| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.013 | 46.680 | 0 | 50,000 | 0.074 | ||||
| 16/01/2026 | 0.013 | 47.520 | 0 | 50,000 | 0.074 | ||||
| 15/01/2026 | 0.013 | 48.040 | 0 | 50,000 | 0.074 | ||||
| 14/01/2026 | 0.013 | 48.380 | 0 | 50,000 | 0.074 | ||||
| 13/01/2026 | 0.013 | 49.231 | 0 | 50,000 | 0.074 | ||||
| 12/01/2026 | 0.013 | 49.231 | 0 | 50,000 | 0.074 | ||||
| 09/01/2026 | 0.013 | 49.031 | 0 | 50,000 | 0.074 | ||||
| 08/01/2026 | 0.013 | 49.281 | 0 | 50,000 | 0.074 | ||||
| 07/01/2026 | 0.013 | 50.281 | 10,000 | 50,000 | 0.074 | 10,000 | 0.013 | ||
| 06/01/2026 | 0.016 | 50.881 | 1,200,000 | 40,000 | 0.059 | 600,000 | 0.014 | 600,000 | 0.014 |
| 05/01/2026 | 0.017 | 50.931 | 800,000 | 40,000 | 0.059 | 400,000 | 0.023 | 400,000 | 0.024 |
| 02/01/2026 | 0.029 | 52.431 | 0 | 40,000 | 0.059 | ||||
| 31/12/2025 | 0.026 | 51.681 | 1,750,000 | 40,000 | 0.059 | 875,000 | 0.020 | 875,000 | 0.021 |
| 30/12/2025 | 0.027 | 51.881 | 1,200,000 | 40,000 | 0.059 | 600,000 | 0.021 | 600,000 | 0.020 |
| 29/12/2025 | 0.020 | 51.031 | 980,000 | 40,000 | 0.059 | 490,000 | 0.017 | 490,000 | 0.017 |
| 24/12/2025 | 0.018 | 50.481 | 400,000 | 40,000 | 0.059 | 200,000 | 0.019 | 200,000 | 0.019 |
| 23/12/2025 | 0.021 | 50.331 | 800,000 | 40,000 | 0.059 | 400,000 | 0.022 | 400,000 | 0.021 |
| 22/12/2025 | 0.021 | 49.881 | 600,000 | 40,000 | 0.059 | 300,000 | 0.019 | 300,000 | 0.021 |
| 19/12/2025 | 0.024 | 49.931 | 200,000 | 40,000 | 0.059 | 100,000 | 0.024 | 100,000 | 0.024 |
| 18/12/2025 | 0.022 | 49.481 | 560,000 | 40,000 | 0.059 | 280,000 | 0.017 | 280,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |