| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.055 | 6.160 | 1,288,000 | 2,226,000 | 5.570 | 644,000 | 0.058 | 644,000 | 0.058 |
| 16/01/2026 | 0.063 | 6.420 | 4,504,000 | 2,226,000 | 5.570 | 2,250,000 | 0.066 | 2,254,000 | 0.067 |
| 15/01/2026 | 0.071 | 6.530 | 15,678,000 | 2,222,000 | 5.560 | 7,804,000 | 0.074 | 7,860,000 | 0.074 |
| 14/01/2026 | 0.083 | 6.780 | 49,100,000 | 2,166,000 | 5.420 | 23,992,000 | 0.086 | 25,100,000 | 0.086 |
| 13/01/2026 | 0.083 | 6.750 | 15,920,000 | 1,058,000 | 2.650 | 8,524,000 | 0.087 | 7,396,000 | 0.088 |
| 12/01/2026 | 0.081 | 6.660 | 19,316,000 | 2,186,000 | 5.470 | 9,784,000 | 0.070 | 9,372,000 | 0.070 |
| 09/01/2026 | 0.052 | 5.790 | 3,170,000 | 2,598,000 | 6.500 | 1,332,000 | 0.050 | 1,838,000 | 0.052 |
| 08/01/2026 | 0.047 | 5.560 | 0 | 2,092,000 | 5.230 | ||||
| 07/01/2026 | 0.049 | 5.650 | 676,000 | 2,092,000 | 5.230 | 372,000 | 0.048 | 304,000 | 0.050 |
| 06/01/2026 | 0.056 | 5.780 | 520,000 | 2,160,000 | 5.400 | 300,000 | 0.056 | 220,000 | 0.056 |
| 05/01/2026 | 0.055 | 5.700 | 6,318,000 | 2,240,000 | 5.600 | 3,574,000 | 0.057 | 2,744,000 | 0.057 |
| 02/01/2026 | 0.057 | 5.680 | 1,404,000 | 3,070,000 | 7.680 | 154,000 | 0.052 | 1,250,000 | 0.055 |
| 31/12/2025 | 0.053 | 5.510 | 88,000 | 1,974,000 | 4.940 | 44,000 | 0.053 | 44,000 | 0.053 |
| 30/12/2025 | 0.055 | 5.580 | 1,200,000 | 1,974,000 | 4.940 | 598,000 | 0.055 | 600,000 | 0.055 |
| 29/12/2025 | 0.058 | 5.620 | 1,520,000 | 1,972,000 | 4.930 | 750,000 | 0.059 | 770,000 | 0.059 |
| 24/12/2025 | 0.060 | 5.680 | 88,000 | 1,952,000 | 4.880 | 44,000 | 0.060 | 44,000 | 0.061 |
| 23/12/2025 | 0.064 | 5.780 | 1,118,000 | 1,952,000 | 4.880 | 624,000 | 0.065 | 494,000 | 0.066 |
| 22/12/2025 | 0.068 | 5.890 | 688,000 | 2,082,000 | 5.210 | 344,000 | 0.067 | 344,000 | 0.068 |
| 19/12/2025 | 0.066 | 5.800 | 688,000 | 2,082,000 | 5.210 | 344,000 | 0.066 | 344,000 | 0.067 |
| 18/12/2025 | 0.062 | 5.660 | 2,880,000 | 2,082,000 | 5.210 | 1,440,000 | 0.062 | 1,440,000 | 0.062 |
| 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 |