| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.079 | 7.800 | 2,130,000 | 100,000 | 0.140 | 1,115,000 | 0.078 | 1,015,000 | 0.079 |
| 16/01/2026 | 0.077 | 7.830 | 940,000 | 200,000 | 0.290 | 490,000 | 0.074 | 450,000 | 0.075 |
| 15/01/2026 | 0.077 | 7.850 | 2,340,000 | 240,000 | 0.340 | 1,080,000 | 0.076 | 1,220,000 | 0.076 |
| 14/01/2026 | 0.083 | 7.770 | 1,170,000 | 100,000 | 0.140 | 585,000 | 0.084 | 585,000 | 0.084 |
| 13/01/2026 | 0.081 | 7.810 | 1,160,000 | 100,000 | 0.140 | 580,000 | 0.080 | 580,000 | 0.080 |
| 12/01/2026 | 0.087 | 7.720 | 950,000 | 100,000 | 0.140 | 475,000 | 0.096 | 475,000 | 0.096 |
| 09/01/2026 | 0.094 | 7.590 | 750,000 | 100,000 | 0.140 | 375,000 | 0.094 | 375,000 | 0.095 |
| 08/01/2026 | 0.094 | 7.610 | 60,000 | 100,000 | 0.140 | 30,000 | 0.096 | 30,000 | 0.095 |
| 07/01/2026 | 0.091 | 7.620 | 2,290,000 | 100,000 | 0.140 | 2,145,000 | 0.090 | 145,000 | 0.087 |
| 06/01/2026 | 0.086 | 7.730 | 2,530,000 | 2,100,000 | 3.000 | 250,000 | 0.089 | 2,250,000 | 0.088 |
| 05/01/2026 | 0.090 | 7.670 | 980,000 | 100,000 | 0.140 | 490,000 | 0.089 | 490,000 | 0.087 |
| 02/01/2026 | 0.083 | 7.800 | 2,060,000 | 100,000 | 0.140 | 1,030,000 | 0.089 | 1,030,000 | 0.090 |
| 31/12/2025 | 0.090 | 7.690 | 650,000 | 100,000 | 0.140 | 375,000 | 0.091 | 275,000 | 0.090 |
| 30/12/2025 | 0.088 | 7.720 | 2,530,000 | 200,000 | 0.290 | 1,215,000 | 0.091 | 1,315,000 | 0.091 |
| 29/12/2025 | 0.096 | 7.620 | 1,640,000 | 100,000 | 0.140 | 820,000 | 0.096 | 820,000 | 0.096 |
| 24/12/2025 | 0.099 | 7.560 | 770,000 | 100,000 | 0.140 | 385,000 | 0.099 | 385,000 | 0.100 |
| 23/12/2025 | 0.096 | 7.610 | 1,640,000 | 100,000 | 0.140 | 820,000 | 0.095 | 780,000 | 0.096 |
| 22/12/2025 | 0.101 | 7.540 | 1,160,000 | 140,000 | 0.200 | 585,000 | 0.101 | 575,000 | 0.101 |
| 19/12/2025 | 0.103 | 7.490 | 2,100,000 | 150,000 | 0.210 | 1,050,000 | 0.102 | 1,050,000 | 0.102 |
| 18/12/2025 | 0.104 | 7.520 | 270,000 | 150,000 | 0.210 | 135,000 | 0.106 | 135,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |