| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.028 | 8.170 | 1,600,000 | 2,995,000 | 4.992 | 800,000 | 0.031 | 800,000 | 0.032 |
| 19/01/2026 | 0.032 | 8.270 | 1,430,000 | 2,995,000 | 4.992 | 650,000 | 0.035 | 780,000 | 0.036 |
| 16/01/2026 | 0.050 | 8.910 | 2,945,000 | 2,865,000 | 4.775 | 1,495,000 | 0.047 | 1,450,000 | 0.048 |
| 15/01/2026 | 0.055 | 8.920 | 3,865,000 | 2,910,000 | 4.850 | 2,290,000 | 0.059 | 1,575,000 | 0.058 |
| 14/01/2026 | 0.068 | 9.250 | 4,935,000 | 3,625,000 | 6.042 | 2,290,000 | 0.069 | 2,645,000 | 0.069 |
| 13/01/2026 | 0.060 | 8.960 | 5,125,000 | 3,270,000 | 5.450 | 2,400,000 | 0.062 | 2,525,000 | 0.062 |
| 12/01/2026 | 0.058 | 8.860 | 18,180,000 | 3,145,000 | 5.242 | 8,565,000 | 0.055 | 8,835,000 | 0.055 |
| 09/01/2026 | 0.030 | 7.930 | 2,095,000 | 2,875,000 | 4.792 | 770,000 | 0.027 | 1,325,000 | 0.029 |
| 08/01/2026 | 0.021 | 7.420 | 200,000 | 2,320,000 | 3.867 | 100,000 | 0.020 | 100,000 | 0.022 |
| 07/01/2026 | 0.026 | 7.580 | 2,280,000 | 2,320,000 | 3.867 | 1,380,000 | 0.025 | 900,000 | 0.027 |
| 06/01/2026 | 0.028 | 7.650 | 850,000 | 2,800,000 | 4.667 | 650,000 | 0.029 | 200,000 | 0.029 |
| 05/01/2026 | 0.027 | 7.590 | 3,555,000 | 3,250,000 | 5.417 | 1,400,000 | 0.026 | 2,140,000 | 0.025 |
| 02/01/2026 | 0.026 | 7.430 | 880,000 | 2,510,000 | 4.183 | 100,000 | 0.026 | 780,000 | 0.026 |
| 31/12/2025 | 0.019 | 7.000 | 200,000 | 1,830,000 | 3.050 | 100,000 | 0.019 | 100,000 | 0.019 |
| 30/12/2025 | 0.021 | 7.050 | 0 | 1,830,000 | 3.050 | ||||
| 29/12/2025 | 0.022 | 7.070 | 900,000 | 1,830,000 | 3.050 | 500,000 | 0.023 | 400,000 | 0.025 |
| 24/12/2025 | 0.024 | 7.170 | 0 | 1,930,000 | 3.217 | ||||
| 23/12/2025 | 0.024 | 7.270 | 825,000 | 1,930,000 | 3.217 | 425,000 | 0.024 | 400,000 | 0.025 |
| 22/12/2025 | 0.028 | 7.360 | 0 | 1,955,000 | 3.258 | ||||
| 19/12/2025 | 0.028 | 7.310 | 1,000,000 | 1,955,000 | 3.258 | 500,000 | 0.028 | 500,000 | 0.029 |
| 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 |