| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.023 | 98.500 | 4,520,000 | 31,780,000 | 21.190 | 600,000 | 0.025 | 3,850,000 | 0.023 |
| 16/01/2026 | 0.026 | 100.000 | 6,390,000 | 28,530,000 | 19.020 | 4,280,000 | 0.027 | 2,100,000 | 0.027 |
| 15/01/2026 | 0.028 | 100.800 | 26,800,000 | 30,710,000 | 20.470 | 9,380,000 | 0.030 | 11,510,000 | 0.029 |
| 14/01/2026 | 0.029 | 101.500 | 33,310,000 | 28,580,000 | 19.050 | 16,510,000 | 0.032 | 13,120,000 | 0.030 |
| 13/01/2026 | 0.036 | 104.900 | 30,440,000 | 31,970,000 | 21.310 | 9,790,000 | 0.039 | 11,800,000 | 0.039 |
| 12/01/2026 | 0.037 | 105.000 | 48,670,000 | 29,960,000 | 19.970 | 18,000,000 | 0.034 | 14,930,000 | 0.033 |
| 09/01/2026 | 0.024 | 98.500 | 13,300,000 | 33,030,000 | 22.020 | 2,590,000 | 0.025 | 8,970,000 | 0.026 |
| 08/01/2026 | 0.030 | 101.000 | 15,270,000 | 26,650,000 | 17.770 | 4,490,000 | 0.030 | 8,470,000 | 0.031 |
| 07/01/2026 | 0.037 | 104.500 | 21,650,000 | 22,670,000 | 15.110 | 11,370,000 | 0.037 | 9,470,000 | 0.037 |
| 06/01/2026 | 0.040 | 106.100 | 13,630,000 | 24,570,000 | 16.380 | 3,840,000 | 0.044 | 8,070,000 | 0.044 |
| 05/01/2026 | 0.040 | 105.400 | 4,650,000 | 20,340,000 | 13.560 | 1,890,000 | 0.041 | 2,550,000 | 0.040 |
| 02/01/2026 | 0.039 | 104.600 | 4,880,000 | 19,680,000 | 13.120 | 2,890,000 | 0.041 | 1,990,000 | 0.040 |
| 31/12/2025 | 0.036 | 103.300 | 1,460,000 | 20,580,000 | 13.720 | 360,000 | 0.035 | 500,000 | 0.036 |
| 30/12/2025 | 0.039 | 104.300 | 6,590,000 | 20,440,000 | 13.630 | 3,100,000 | 0.039 | 2,420,000 | 0.038 |
| 29/12/2025 | 0.038 | 104.200 | 13,160,000 | 21,120,000 | 14.080 | 6,690,000 | 0.042 | 4,020,000 | 0.041 |
| 24/12/2025 | 0.037 | 103.200 | 3,610,000 | 23,790,000 | 15.860 | 2,300,000 | 0.039 | 50,000 | 0.037 |
| 23/12/2025 | 0.037 | 103.200 | 5,030,000 | 26,040,000 | 17.360 | 2,180,000 | 0.038 | 2,390,000 | 0.037 |
| 22/12/2025 | 0.038 | 102.800 | 2,800,000 | 25,830,000 | 17.220 | 2,550,000 | 0.037 | 150,000 | 0.038 |
| 19/12/2025 | 0.039 | 102.700 | 4,020,000 | 28,230,000 | 18.820 | 2,090,000 | 0.038 | 1,110,000 | 0.038 |
| 18/12/2025 | 0.035 | 101.400 | 2,700,000 | 29,210,000 | 19.470 | 1,130,000 | 0.033 | 1,570,000 | 0.033 |
| 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 |