| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.058 | 9.740 | 3,260,000 | 40,000 | 0.067 | 1,630,000 | 0.060 | 1,630,000 | 0.059 |
| 16/01/2026 | 0.058 | 9.830 | 1,360,000 | 40,000 | 0.067 | 680,000 | 0.059 | 680,000 | 0.061 |
| 15/01/2026 | 0.059 | 9.800 | 3,310,000 | 40,000 | 0.067 | 1,660,000 | 0.061 | 1,650,000 | 0.061 |
| 14/01/2026 | 0.059 | 9.810 | 7,380,000 | 50,000 | 0.083 | 3,690,000 | 0.066 | 3,690,000 | 0.066 |
| 13/01/2026 | 0.060 | 9.780 | 11,850,000 | 50,000 | 0.083 | 5,920,000 | 0.061 | 5,930,000 | 0.060 |
| 12/01/2026 | 0.050 | 9.460 | 1,760,000 | 40,000 | 0.067 | 880,000 | 0.050 | 880,000 | 0.050 |
| 09/01/2026 | 0.044 | 9.180 | 880,000 | 40,000 | 0.067 | 440,000 | 0.044 | 440,000 | 0.044 |
| 08/01/2026 | 0.044 | 9.090 | 1,000,000 | 40,000 | 0.067 | 500,000 | 0.044 | 500,000 | 0.045 |
| 07/01/2026 | 0.044 | 9.120 | 3,100,000 | 40,000 | 0.067 | 1,550,000 | 0.045 | 1,550,000 | 0.044 |
| 06/01/2026 | 0.040 | 8.860 | 0 | 40,000 | 0.067 | ||||
| 05/01/2026 | 0.040 | 8.890 | 0 | 40,000 | 0.067 | ||||
| 02/01/2026 | 0.035 | 8.480 | 0 | 40,000 | 0.067 | ||||
| 31/12/2025 | 0.035 | 8.430 | 0 | 40,000 | 0.067 | ||||
| 30/12/2025 | 0.035 | 8.500 | 0 | 40,000 | 0.067 | ||||
| 29/12/2025 | 0.038 | 8.570 | 0 | 40,000 | 0.067 | ||||
| 24/12/2025 | 0.043 | 8.770 | 0 | 40,000 | 0.067 | ||||
| 23/12/2025 | 0.043 | 8.880 | 0 | 40,000 | 0.067 | ||||
| 22/12/2025 | 0.031 | 8.250 | 0 | 40,000 | 0.067 | ||||
| 19/12/2025 | 0.030 | 8.200 | 0 | 40,000 | 0.067 | ||||
| 18/12/2025 | 0.023 | 8.010 | 0 | 40,000 | 0.067 |
| 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 |