| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.045 | 6.160 | 4,640,000 | 1,060,000 | 2.650 | 2,200,000 | 0.047 | 2,400,000 | 0.047 |
| 16/01/2026 | 0.053 | 6.420 | 7,400,000 | 860,000 | 2.150 | 3,680,000 | 0.054 | 3,720,000 | 0.054 |
| 15/01/2026 | 0.058 | 6.530 | 20,280,000 | 820,000 | 2.050 | 10,100,000 | 0.059 | 9,800,000 | 0.059 |
| 14/01/2026 | 0.065 | 6.780 | 17,220,000 | 1,120,000 | 2.800 | 8,420,000 | 0.067 | 8,760,000 | 0.066 |
| 13/01/2026 | 0.065 | 6.750 | 32,480,000 | 780,000 | 1.950 | 16,240,000 | 0.068 | 16,240,000 | 0.068 |
| 12/01/2026 | 0.062 | 6.660 | 8,520,000 | 780,000 | 1.950 | 4,500,000 | 0.055 | 4,020,000 | 0.054 |
| 09/01/2026 | 0.041 | 5.790 | 4,560,000 | 1,260,000 | 3.150 | 2,280,000 | 0.041 | 2,280,000 | 0.041 |
| 08/01/2026 | 0.037 | 5.560 | 1,720,000 | 1,260,000 | 3.150 | 860,000 | 0.036 | 860,000 | 0.036 |
| 07/01/2026 | 0.040 | 5.650 | 2,580,000 | 1,260,000 | 3.150 | 980,000 | 0.039 | 1,500,000 | 0.040 |
| 06/01/2026 | 0.043 | 5.780 | 3,640,000 | 740,000 | 1.850 | 1,820,000 | 0.043 | 1,820,000 | 0.042 |
| 05/01/2026 | 0.042 | 5.700 | 6,060,000 | 740,000 | 1.850 | 3,500,000 | 0.042 | 2,560,000 | 0.042 |
| 02/01/2026 | 0.042 | 5.680 | 940,000 | 1,680,000 | 4.200 | 940,000 | 0.041 | ||
| 31/12/2025 | 0.040 | 5.510 | 3,160,000 | 740,000 | 1.850 | 1,580,000 | 0.040 | 1,580,000 | 0.039 |
| 30/12/2025 | 0.043 | 5.580 | 3,460,000 | 740,000 | 1.850 | 1,760,000 | 0.042 | 1,700,000 | 0.042 |
| 29/12/2025 | 0.044 | 5.620 | 3,720,000 | 800,000 | 2.000 | 1,860,000 | 0.045 | 1,860,000 | 0.045 |
| 24/12/2025 | 0.048 | 5.680 | 720,000 | 800,000 | 2.000 | 360,000 | 0.048 | 360,000 | 0.048 |
| 23/12/2025 | 0.051 | 5.780 | 2,760,000 | 800,000 | 2.000 | 1,420,000 | 0.052 | 1,340,000 | 0.052 |
| 22/12/2025 | 0.054 | 5.890 | 1,320,000 | 880,000 | 2.200 | 660,000 | 0.053 | 660,000 | 0.053 |
| 19/12/2025 | 0.053 | 5.800 | 3,040,000 | 880,000 | 2.200 | 1,460,000 | 0.053 | 1,560,000 | 0.052 |
| 18/12/2025 | 0.051 | 5.660 | 2,200,000 | 780,000 | 1.950 | 1,280,000 | 0.050 | 920,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |