| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.168 | 11.170 | 9,940,000 | 90,000 | 0.129 | 4,970,000 | 0.153 | 4,970,000 | 0.151 |
| 19/01/2026 | 0.167 | 11.120 | 4,560,000 | 90,000 | 0.129 | 2,280,000 | 0.160 | 2,280,000 | 0.160 |
| 16/01/2026 | 0.156 | 10.990 | 5,500,000 | 90,000 | 0.129 | 2,860,000 | 0.161 | 2,640,000 | 0.160 |
| 15/01/2026 | 0.149 | 10.860 | 4,080,000 | 310,000 | 0.443 | 1,840,000 | 0.172 | 1,840,000 | 0.173 |
| 14/01/2026 | 0.165 | 11.050 | 7,520,000 | 310,000 | 0.443 | 3,660,000 | 0.170 | 3,860,000 | 0.168 |
| 13/01/2026 | 0.154 | 10.890 | 7,490,000 | 110,000 | 0.157 | 3,030,000 | 0.160 | 3,130,000 | 0.160 |
| 12/01/2026 | 0.149 | 10.820 | 9,280,000 | 10,000 | 0.014 | 4,790,000 | 0.150 | 4,490,000 | 0.150 |
| 09/01/2026 | 0.153 | 10.870 | 7,320,000 | 310,000 | 0.443 | 3,510,000 | 0.157 | 3,510,000 | 0.155 |
| 08/01/2026 | 0.154 | 10.920 | 13,880,000 | 310,000 | 0.443 | 6,940,000 | 0.145 | 6,940,000 | 0.145 |
| 07/01/2026 | 0.129 | 10.660 | 14,680,000 | 310,000 | 0.443 | 7,120,000 | 0.113 | 7,420,000 | 0.111 |
| 06/01/2026 | 0.090 | 10.070 | 7,060,000 | 10,000 | 0.014 | 3,530,000 | 0.083 | 3,530,000 | 0.083 |
| 05/01/2026 | 0.073 | 9.750 | 2,040,000 | 10,000 | 0.014 | 1,020,000 | 0.071 | 1,020,000 | 0.070 |
| 02/01/2026 | 0.076 | 9.750 | 2,440,000 | 10,000 | 0.014 | 1,220,000 | 0.075 | 1,220,000 | 0.073 |
| 31/12/2025 | 0.072 | 9.620 | 2,760,000 | 10,000 | 0.014 | 1,380,000 | 0.071 | 1,380,000 | 0.072 |
| 30/12/2025 | 0.074 | 9.620 | 2,320,000 | 10,000 | 0.014 | 1,160,000 | 0.074 | 1,160,000 | 0.075 |
| 29/12/2025 | 0.078 | 9.690 | 1,040,000 | 10,000 | 0.014 | 520,000 | 0.084 | 520,000 | 0.086 |
| 24/12/2025 | 0.086 | 9.810 | 1,380,000 | 10,000 | 0.014 | 690,000 | 0.084 | 690,000 | 0.083 |
| 23/12/2025 | 0.084 | 9.800 | 300,000 | 10,000 | 0.014 | 150,000 | 0.085 | 150,000 | 0.094 |
| 22/12/2025 | 0.090 | 9.890 | 2,020,000 | 10,000 | 0.014 | 1,160,000 | 0.091 | 860,000 | 0.090 |
| 19/12/2025 | 0.097 | 9.990 | 2,800,000 | 310,000 | 0.443 | 1,420,000 | 0.099 | 1,380,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |