| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.011 | 610.000 | 420,000 | 7,760,000 | 11.086 | ||||
| 16/01/2026 | 0.016 | 617.500 | 470,000 | 7,760,000 | 11.086 | ||||
| 15/01/2026 | 0.019 | 622.000 | 2,400,000 | 7,760,000 | 11.086 | ||||
| 14/01/2026 | 0.024 | 633.000 | 680,000 | 7,760,000 | 11.086 | ||||
| 13/01/2026 | 0.019 | 627.500 | 1,560,000 | 7,760,000 | 11.086 | 1,000,000 | 0.020 | ||
| 12/01/2026 | 0.018 | 623.000 | 900,000 | 6,760,000 | 9.657 | ||||
| 09/01/2026 | 0.016 | 611.000 | 260,000 | 6,760,000 | 9.657 | ||||
| 08/01/2026 | 0.018 | 616.000 | 370,000 | 6,760,000 | 9.657 | ||||
| 07/01/2026 | 0.018 | 624.500 | 600,000 | 6,760,000 | 9.657 | ||||
| 06/01/2026 | 0.024 | 632.500 | 1,710,000 | 6,760,000 | 9.657 | 1,000,000 | 0.025 | ||
| 05/01/2026 | 0.021 | 624.500 | 2,200,000 | 7,760,000 | 11.086 | 2,000,000 | 0.021 | ||
| 02/01/2026 | 0.023 | 623.000 | 670,000 | 5,760,000 | 8.229 | 520,000 | 0.022 | ||
| 31/12/2025 | 0.020 | 599.000 | 0 | 5,240,000 | 7.486 | ||||
| 30/12/2025 | 0.020 | 600.000 | 0 | 5,240,000 | 7.486 | ||||
| 29/12/2025 | 0.020 | 596.500 | 0 | 5,240,000 | 7.486 | ||||
| 24/12/2025 | 0.020 | 603.000 | 0 | 5,240,000 | 7.486 | ||||
| 23/12/2025 | 0.020 | 602.000 | 70,000 | 5,240,000 | 7.486 | 70,000 | 0.022 | ||
| 22/12/2025 | 0.028 | 614.500 | 0 | 5,170,000 | 7.386 | ||||
| 19/12/2025 | 0.029 | 614.000 | 0 | 5,170,000 | 7.386 | ||||
| 18/12/2025 | 0.023 | 605.000 | 0 | 5,170,000 | 7.386 |
| 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 |