| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.015 | 100.700 | 0 | 9,425,000 | 13.460 | ||||
| 16/01/2026 | 0.015 | 99.200 | 20,000 | 9,425,000 | 13.460 | 20,000 | 0.015 | ||
| 15/01/2026 | 0.015 | 99.100 | 10,000 | 9,445,000 | 13.490 | 10,000 | 0.015 | ||
| 14/01/2026 | 0.014 | 97.600 | 20,000 | 9,455,000 | 13.510 | ||||
| 13/01/2026 | 0.014 | 97.250 | 85,000 | 9,455,000 | 13.510 | 85,000 | 0.017 | ||
| 12/01/2026 | 0.012 | 95.700 | 0 | 9,540,000 | 13.630 | ||||
| 09/01/2026 | 0.012 | 94.550 | 0 | 9,540,000 | 13.630 | ||||
| 08/01/2026 | 0.012 | 94.650 | 0 | 9,540,000 | 13.630 | ||||
| 07/01/2026 | 0.013 | 95.300 | 85,000 | 9,540,000 | 13.630 | ||||
| 06/01/2026 | 0.016 | 99.200 | 0 | 9,540,000 | 13.630 | ||||
| 05/01/2026 | 0.014 | 95.800 | 0 | 9,540,000 | 13.630 | ||||
| 02/01/2026 | 0.017 | 98.750 | 2,115,000 | 9,540,000 | 13.630 | 115,000 | 0.015 | 2,000,000 | 0.014 |
| 31/12/2025 | 0.014 | 95.350 | 65,000 | 7,655,000 | 10.940 | 65,000 | 0.014 | ||
| 30/12/2025 | 0.017 | 97.600 | 5,050,000 | 7,590,000 | 10.840 | 5,050,000 | 0.018 | ||
| 29/12/2025 | 0.017 | 97.100 | 130,000 | 2,540,000 | 3.630 | 30,000 | 0.020 | 100,000 | 0.021 |
| 24/12/2025 | 0.012 | 93.600 | 0 | 2,470,000 | 3.530 | ||||
| 23/12/2025 | 0.012 | 93.100 | 0 | 2,470,000 | 3.530 | ||||
| 22/12/2025 | 0.014 | 93.750 | 900,000 | 2,470,000 | 3.530 | 450,000 | 0.014 | 450,000 | 0.014 |
| 19/12/2025 | 0.014 | 93.700 | 300,000 | 2,470,000 | 3.530 | 150,000 | 0.014 | 150,000 | 0.014 |
| 18/12/2025 | 0.014 | 93.900 | 400,000 | 2,470,000 | 3.530 | 245,000 | 0.013 | 150,000 | 0.013 |
| 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 |