| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.039 | 12.930 | 1,610,000 | 1,390,000 | 2.896 | 810,000 | 0.039 | 800,000 | 0.040 |
| 19/01/2026 | 0.045 | 13.030 | 3,200,000 | 1,400,000 | 2.917 | 1,600,000 | 0.045 | 1,600,000 | 0.045 |
| 16/01/2026 | 0.039 | 12.640 | 2,200,000 | 1,400,000 | 2.917 | 1,100,000 | 0.041 | 1,100,000 | 0.040 |
| 15/01/2026 | 0.039 | 12.470 | 2,770,000 | 1,400,000 | 2.917 | 1,470,000 | 0.055 | 1,300,000 | 0.048 |
| 14/01/2026 | 0.080 | 13.970 | 3,030,000 | 1,570,000 | 3.271 | 1,720,000 | 0.079 | 1,310,000 | 0.080 |
| 13/01/2026 | 0.069 | 13.450 | 4,710,000 | 1,980,000 | 4.125 | 2,540,000 | 0.075 | 2,040,000 | 0.077 |
| 12/01/2026 | 0.057 | 12.950 | 9,740,000 | 2,480,000 | 5.167 | 5,900,000 | 0.055 | 3,640,000 | 0.058 |
| 09/01/2026 | 0.050 | 12.540 | 5,850,000 | 4,740,000 | 9.875 | 1,070,000 | 0.042 | 4,740,000 | 0.041 |
| 08/01/2026 | 0.030 | 11.350 | 1,210,000 | 1,070,000 | 2.229 | 500,000 | 0.027 | 710,000 | 0.028 |
| 07/01/2026 | 0.034 | 11.540 | 430,000 | 860,000 | 1.792 | 230,000 | 0.030 | 200,000 | 0.028 |
| 06/01/2026 | 0.029 | 11.140 | 200,000 | 890,000 | 1.854 | 200,000 | 0.027 | ||
| 05/01/2026 | 0.019 | 10.450 | 0 | 1,090,000 | 2.271 | ||||
| 02/01/2026 | 0.015 | 9.990 | 0 | 1,090,000 | 2.271 | ||||
| 31/12/2025 | 0.013 | 9.460 | 700,000 | 1,090,000 | 2.271 | 200,000 | 0.015 | 500,000 | 0.014 |
| 30/12/2025 | 0.014 | 9.500 | 0 | 790,000 | 1.646 | ||||
| 29/12/2025 | 0.016 | 9.590 | 0 | 790,000 | 1.646 | ||||
| 24/12/2025 | 0.017 | 9.500 | 0 | 790,000 | 1.646 | ||||
| 23/12/2025 | 0.020 | 9.720 | 200,000 | 790,000 | 1.646 | 100,000 | 0.022 | 100,000 | 0.021 |
| 22/12/2025 | 0.022 | 9.880 | 0 | 790,000 | 1.646 | ||||
| 19/12/2025 | 0.022 | 9.760 | 2,000,000 | 790,000 | 1.646 | 1,000,000 | 0.022 | 1,000,000 | 0.022 |
| 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 |