| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.037 | 100.700 | 222,000 | 8,000 | 0.010 | 213,000 | 0.038 | 9,000 | 0.039 |
| 16/01/2026 | 0.035 | 99.200 | 218,000 | 212,000 | 0.160 | 202,000 | 0.035 | ||
| 15/01/2026 | 0.035 | 99.100 | 242,000 | 10,000 | 0.010 | 116,000 | 0.034 | 10,000 | 0.035 |
| 14/01/2026 | 0.030 | 97.600 | 385,000 | 116,000 | 0.090 | 269,000 | 0.033 | 116,000 | 0.030 |
| 13/01/2026 | 0.031 | 97.250 | 305,000 | 269,000 | 0.210 | 269,000 | 0.031 | ||
| 12/01/2026 | 0.028 | 95.700 | 794,000 | 0 | 0.000 | 544,000 | 0.026 | 100,000 | 0.027 |
| 09/01/2026 | 0.027 | 94.550 | 155,000 | 444,000 | 0.340 | 155,000 | 0.028 | ||
| 08/01/2026 | 0.026 | 94.650 | 141,000 | 599,000 | 0.460 | 141,000 | 0.026 | ||
| 07/01/2026 | 0.029 | 95.300 | 965,000 | 740,000 | 0.570 | 366,000 | 0.029 | 567,000 | 0.031 |
| 06/01/2026 | 0.037 | 99.200 | 281,000 | 539,000 | 0.410 | 46,000 | 0.032 | 235,000 | 0.037 |
| 05/01/2026 | 0.031 | 95.800 | 0 | 350,000 | 0.270 | ||||
| 02/01/2026 | 0.037 | 98.750 | 204,000 | 350,000 | 0.270 | 150,000 | 0.035 | ||
| 31/12/2025 | 0.030 | 95.350 | 0 | 500,000 | 0.380 | ||||
| 30/12/2025 | 0.035 | 97.600 | 0 | 500,000 | 0.380 | ||||
| 29/12/2025 | 0.035 | 97.100 | 500,000 | 500,000 | 0.380 | 500,000 | 0.038 | ||
| 24/12/2025 | 0.028 | 93.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.028 | 93.100 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.028 | 93.750 | 380,000 | 0 | 0.000 | 190,000 | 0.028 | 190,000 | 0.029 |
| 19/12/2025 | 0.029 | 93.700 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.031 | 93.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |