| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.041 | 13.030 | 7,280,000 | 840,000 | 2.100 | 3,610,000 | 0.041 | 3,670,000 | 0.041 |
| 16/01/2026 | 0.039 | 12.640 | 12,600,000 | 780,000 | 1.950 | 6,220,000 | 0.041 | 6,280,000 | 0.041 |
| 15/01/2026 | 0.040 | 12.470 | 10,510,000 | 720,000 | 1.800 | 4,820,000 | 0.046 | 5,490,000 | 0.048 |
| 14/01/2026 | 0.070 | 13.970 | 29,840,000 | 50,000 | 0.125 | 14,900,000 | 0.068 | 14,920,000 | 0.067 |
| 13/01/2026 | 0.060 | 13.450 | 76,460,000 | 30,000 | 0.075 | 38,240,000 | 0.065 | 38,160,000 | 0.064 |
| 12/01/2026 | 0.052 | 12.950 | 29,560,000 | 110,000 | 0.275 | 14,780,000 | 0.053 | 14,780,000 | 0.053 |
| 09/01/2026 | 0.050 | 12.540 | 4,840,000 | 110,000 | 0.275 | 2,420,000 | 0.036 | 2,420,000 | 0.036 |
| 08/01/2026 | 0.034 | 11.350 | 5,400,000 | 110,000 | 0.275 | 2,700,000 | 0.033 | 2,700,000 | 0.032 |
| 07/01/2026 | 0.037 | 11.540 | 4,300,000 | 110,000 | 0.275 | 2,150,000 | 0.034 | 2,150,000 | 0.034 |
| 06/01/2026 | 0.034 | 11.140 | 4,280,000 | 110,000 | 0.275 | 2,140,000 | 0.031 | 2,140,000 | 0.030 |
| 05/01/2026 | 0.025 | 10.450 | 0 | 110,000 | 0.275 | ||||
| 02/01/2026 | 0.023 | 9.990 | 0 | 110,000 | 0.275 | ||||
| 31/12/2025 | 0.023 | 9.460 | 0 | 110,000 | 0.275 | ||||
| 30/12/2025 | 0.023 | 9.500 | 0 | 110,000 | 0.275 | ||||
| 29/12/2025 | 0.023 | 9.590 | 0 | 110,000 | 0.275 | ||||
| 24/12/2025 | 0.023 | 9.500 | 10,000 | 110,000 | 0.275 | 10,000 | 0.024 | ||
| 23/12/2025 | 0.026 | 9.720 | 2,410,000 | 120,000 | 0.300 | 1,200,000 | 0.028 | 1,210,000 | 0.028 |
| 22/12/2025 | 0.028 | 9.880 | 900,000 | 110,000 | 0.275 | 450,000 | 0.027 | 450,000 | 0.028 |
| 19/12/2025 | 0.029 | 9.760 | 3,970,000 | 110,000 | 0.275 | 2,010,000 | 0.029 | 1,960,000 | 0.029 |
| 18/12/2025 | 0.024 | 9.220 | 1,800,000 | 160,000 | 0.400 | 900,000 | 0.024 | 900,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:37 | |
| 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 |