| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.033 | 15.650 | 3,900,000 | 5,000 | 0.012 | 1,950,000 | 0.031 | 1,950,000 | 0.031 |
| 19/01/2026 | 0.033 | 15.500 | 6,040,000 | 5,000 | 0.012 | 3,020,000 | 0.034 | 3,020,000 | 0.034 |
| 16/01/2026 | 0.038 | 15.480 | 4,675,000 | 5,000 | 0.012 | 2,350,000 | 0.044 | 2,325,000 | 0.045 |
| 15/01/2026 | 0.044 | 15.640 | 70,000 | 30,000 | 0.075 | 70,000 | 0.044 | ||
| 14/01/2026 | 0.043 | 15.740 | 95,000 | 100,000 | 0.250 | 95,000 | 0.048 | ||
| 13/01/2026 | 0.026 | 14.420 | 0 | 5,000 | 0.012 | ||||
| 12/01/2026 | 0.027 | 14.770 | 0 | 5,000 | 0.012 | ||||
| 09/01/2026 | 0.020 | 13.990 | 0 | 5,000 | 0.012 | ||||
| 08/01/2026 | 0.020 | 13.990 | 2,950,000 | 5,000 | 0.012 | 1,900,000 | 0.020 | 1,050,000 | 0.022 |
| 07/01/2026 | 0.025 | 14.270 | 1,500,000 | 855,000 | 2.138 | 750,000 | 0.025 | 750,000 | 0.025 |
| 06/01/2026 | 0.025 | 14.130 | 4,670,000 | 855,000 | 2.138 | 2,160,000 | 0.027 | 2,510,000 | 0.027 |
| 05/01/2026 | 0.028 | 14.240 | 12,020,000 | 505,000 | 1.263 | 5,760,000 | 0.039 | 6,260,000 | 0.038 |
| 02/01/2026 | 0.034 | 14.410 | 2,130,000 | 5,000 | 0.012 | 1,065,000 | 0.034 | 1,065,000 | 0.034 |
| 31/12/2025 | 0.034 | 14.250 | 3,910,000 | 5,000 | 0.012 | 1,955,000 | 0.034 | 1,955,000 | 0.034 |
| 30/12/2025 | 0.038 | 14.350 | 1,280,000 | 5,000 | 0.012 | 640,000 | 0.038 | 640,000 | 0.039 |
| 29/12/2025 | 0.040 | 14.350 | 11,090,000 | 5,000 | 0.012 | 5,545,000 | 0.047 | 5,545,000 | 0.047 |
| 24/12/2025 | 0.053 | 14.610 | 2,330,000 | 5,000 | 0.012 | 1,165,000 | 0.058 | 1,165,000 | 0.057 |
| 23/12/2025 | 0.061 | 14.840 | 4,920,000 | 5,000 | 0.012 | 2,460,000 | 0.060 | 2,460,000 | 0.060 |
| 22/12/2025 | 0.062 | 14.850 | 3,730,000 | 5,000 | 0.012 | 1,865,000 | 0.059 | 1,865,000 | 0.058 |
| 19/12/2025 | 0.064 | 14.770 | 5,750,000 | 5,000 | 0.012 | 2,875,000 | 0.059 | 2,875,000 | 0.059 |
| 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 |