| 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 | 9.740 | 2,080,000 | 280,000 | 0.700 | 1,200,000 | 0.042 | 880,000 | 0.042 |
| 16/01/2026 | 0.046 | 9.830 | 1,520,000 | 600,000 | 1.500 | 610,000 | 0.049 | 910,000 | 0.048 |
| 15/01/2026 | 0.050 | 9.800 | 1,120,000 | 300,000 | 0.750 | 560,000 | 0.050 | 560,000 | 0.049 |
| 14/01/2026 | 0.053 | 9.810 | 0 | 300,000 | 0.750 | ||||
| 13/01/2026 | 0.055 | 9.780 | 2,580,000 | 300,000 | 0.750 | 1,240,000 | 0.051 | 1,340,000 | 0.052 |
| 12/01/2026 | 0.041 | 9.460 | 3,960,000 | 200,000 | 0.500 | 1,990,000 | 0.040 | 1,970,000 | 0.041 |
| 09/01/2026 | 0.035 | 9.180 | 2,700,000 | 220,000 | 0.550 | 1,350,000 | 0.036 | 1,350,000 | 0.036 |
| 08/01/2026 | 0.033 | 9.090 | 2,100,000 | 220,000 | 0.550 | 1,050,000 | 0.033 | 1,050,000 | 0.033 |
| 07/01/2026 | 0.034 | 9.120 | 2,020,000 | 220,000 | 0.550 | 1,010,000 | 0.036 | 1,010,000 | 0.035 |
| 06/01/2026 | 0.029 | 8.860 | 1,020,000 | 220,000 | 0.550 | 500,000 | 0.025 | 520,000 | 0.026 |
| 05/01/2026 | 0.028 | 8.890 | 800,000 | 200,000 | 0.500 | 400,000 | 0.028 | 400,000 | 0.029 |
| 02/01/2026 | 0.022 | 8.480 | 1,200,000 | 200,000 | 0.500 | 600,000 | 0.024 | 600,000 | 0.026 |
| 31/12/2025 | 0.021 | 8.430 | 600,000 | 200,000 | 0.500 | 300,000 | 0.021 | 300,000 | 0.021 |
| 30/12/2025 | 0.025 | 8.500 | 1,680,000 | 200,000 | 0.500 | 810,000 | 0.026 | 870,000 | 0.027 |
| 29/12/2025 | 0.026 | 8.570 | 1,900,000 | 140,000 | 0.350 | 1,000,000 | 0.028 | 900,000 | 0.029 |
| 24/12/2025 | 0.034 | 8.770 | 0 | 240,000 | 0.600 | ||||
| 23/12/2025 | 0.038 | 8.880 | 220,000 | 240,000 | 0.600 | 100,000 | 0.033 | 120,000 | 0.036 |
| 22/12/2025 | 0.022 | 8.250 | 0 | 220,000 | 0.550 | ||||
| 19/12/2025 | 0.022 | 8.200 | 600,000 | 220,000 | 0.550 | 300,000 | 0.021 | 300,000 | 0.023 |
| 18/12/2025 | 0.019 | 8.010 | 0 | 220,000 | 0.550 |
| 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 |