| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.032 | 16.480 | 6,045,000 | 928,000 | 2.320 | 3,460,000 | 0.036 | 2,585,000 | 0.036 |
| 16/01/2026 | 0.046 | 17.240 | 3,552,000 | 1,803,000 | 4.507 | 1,816,000 | 0.048 | 1,736,000 | 0.048 |
| 15/01/2026 | 0.055 | 17.560 | 368,000 | 1,883,000 | 4.708 | 112,000 | 0.054 | 256,000 | 0.062 |
| 14/01/2026 | 0.079 | 18.460 | 2,688,000 | 1,739,000 | 4.348 | 751,000 | 0.069 | 1,637,000 | 0.079 |
| 13/01/2026 | 0.056 | 17.560 | 369,000 | 853,000 | 2.132 | 269,000 | 0.062 | 100,000 | 0.053 |
| 12/01/2026 | 0.056 | 17.430 | 1,012,000 | 1,022,000 | 2.555 | 900,000 | 0.061 | 112,000 | 0.055 |
| 09/01/2026 | 0.051 | 17.150 | 517,000 | 1,810,000 | 4.525 | 500,000 | 0.051 | 17,000 | 0.053 |
| 08/01/2026 | 0.044 | 16.560 | 230,000 | 2,293,000 | 5.732 | 230,000 | 0.044 | ||
| 07/01/2026 | 0.042 | 16.300 | 240,000 | 2,523,000 | 6.308 | 240,000 | 0.039 | ||
| 06/01/2026 | 0.049 | 16.530 | 2,020,000 | 2,283,000 | 5.708 | 500,000 | 0.044 | 1,520,000 | 0.052 |
| 05/01/2026 | 0.034 | 15.770 | 540,000 | 1,263,000 | 3.157 | 8,000 | 0.032 | 532,000 | 0.028 |
| 02/01/2026 | 0.020 | 14.580 | 0 | 739,000 | 1.848 | ||||
| 31/12/2025 | 0.018 | 14.080 | 0 | 739,000 | 1.848 | ||||
| 30/12/2025 | 0.021 | 14.330 | 0 | 739,000 | 1.848 | ||||
| 29/12/2025 | 0.023 | 14.410 | 0 | 739,000 | 1.848 | ||||
| 24/12/2025 | 0.023 | 14.320 | 0 | 739,000 | 1.848 | ||||
| 23/12/2025 | 0.024 | 14.390 | 78,000 | 739,000 | 1.848 | 78,000 | 0.025 | ||
| 22/12/2025 | 0.025 | 14.440 | 0 | 817,000 | 2.042 | ||||
| 19/12/2025 | 0.025 | 14.320 | 0 | 817,000 | 2.042 | ||||
| 18/12/2025 | 0.024 | 14.020 | 100,000 | 817,000 | 2.042 | 100,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |