| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.052 | 9.740 | 680,000 | 1,040,000 | 1.490 | 240,000 | 0.055 | 440,000 | 0.053 |
| 16/01/2026 | 0.054 | 9.830 | 480,000 | 840,000 | 1.200 | 240,000 | 0.055 | 240,000 | 0.056 |
| 15/01/2026 | 0.055 | 9.800 | 2,440,000 | 840,000 | 1.200 | 1,220,000 | 0.057 | 1,220,000 | 0.056 |
| 14/01/2026 | 0.057 | 9.810 | 2,340,000 | 840,000 | 1.200 | 1,170,000 | 0.063 | 1,170,000 | 0.063 |
| 13/01/2026 | 0.058 | 9.780 | 3,240,000 | 840,000 | 1.200 | 1,620,000 | 0.057 | 1,420,000 | 0.055 |
| 12/01/2026 | 0.049 | 9.460 | 860,000 | 1,040,000 | 1.490 | 330,000 | 0.045 | 530,000 | 0.047 |
| 09/01/2026 | 0.040 | 9.180 | 360,000 | 840,000 | 1.200 | 180,000 | 0.039 | 180,000 | 0.039 |
| 08/01/2026 | 0.041 | 9.090 | 0 | 840,000 | 1.200 | ||||
| 07/01/2026 | 0.041 | 9.120 | 500,000 | 840,000 | 1.200 | 250,000 | 0.040 | 250,000 | 0.041 |
| 06/01/2026 | 0.036 | 8.860 | 0 | 840,000 | 1.200 | ||||
| 05/01/2026 | 0.036 | 8.890 | 0 | 840,000 | 1.200 | ||||
| 02/01/2026 | 0.030 | 8.480 | 0 | 840,000 | 1.200 | ||||
| 31/12/2025 | 0.030 | 8.430 | 0 | 840,000 | 1.200 | ||||
| 30/12/2025 | 0.032 | 8.500 | 0 | 840,000 | 1.200 | ||||
| 29/12/2025 | 0.034 | 8.570 | 0 | 840,000 | 1.200 | ||||
| 24/12/2025 | 0.040 | 8.770 | 0 | 840,000 | 1.200 | ||||
| 23/12/2025 | 0.041 | 8.880 | 220,000 | 840,000 | 1.200 | 20,000 | 0.033 | 200,000 | 0.036 |
| 22/12/2025 | 0.028 | 8.250 | 20,000 | 660,000 | 0.940 | 20,000 | 0.027 | ||
| 19/12/2025 | 0.028 | 8.200 | 0 | 640,000 | 0.910 | ||||
| 18/12/2025 | 0.025 | 8.010 | 100,000 | 640,000 | 0.910 | 100,000 | 0.025 |
| 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 |