| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.129 | 6.740 | 44,270,000 | 910,000 | 2.280 | 22,180,000 | 0.130 | 22,090,000 | 0.131 |
| 21/01/2026 | 0.141 | 6.810 | 82,670,000 | 1,000,000 | 2.500 | 41,310,000 | 0.141 | 41,340,000 | 0.140 |
| 20/01/2026 | 0.129 | 6.610 | 22,340,000 | 970,000 | 2.430 | 11,170,000 | 0.127 | 11,170,000 | 0.126 |
| 19/01/2026 | 0.126 | 6.560 | 17,130,000 | 970,000 | 2.430 | 8,410,000 | 0.133 | 8,720,000 | 0.133 |
| 16/01/2026 | 0.144 | 6.800 | 22,190,000 | 660,000 | 1.650 | 11,060,000 | 0.147 | 11,130,000 | 0.147 |
| 15/01/2026 | 0.174 | 7.170 | 180,000 | 590,000 | 1.480 | 110,000 | 0.172 | 30,000 | 0.192 |
| 14/01/2026 | 0.228 | 7.780 | 39,120,000 | 670,000 | 1.680 | 19,560,000 | 0.161 | 19,120,000 | 0.159 |
| 13/01/2026 | 0.128 | 6.540 | 58,920,000 | 1,110,000 | 2.780 | 29,370,000 | 0.133 | 29,420,000 | 0.133 |
| 12/01/2026 | 0.120 | 6.360 | 23,710,000 | 1,060,000 | 2.650 | 11,790,000 | 0.106 | 11,320,000 | 0.106 |
| 09/01/2026 | 0.085 | 5.770 | 3,520,000 | 1,530,000 | 3.830 | 1,770,000 | 0.084 | 1,720,000 | 0.085 |
| 08/01/2026 | 0.073 | 5.510 | 580,000 | 1,580,000 | 3.950 | 290,000 | 0.073 | 290,000 | 0.072 |
| 07/01/2026 | 0.075 | 5.550 | 50,000 | 1,580,000 | 3.950 | 50,000 | 0.073 | ||
| 06/01/2026 | 0.075 | 5.530 | 310,000 | 1,630,000 | 4.080 | 140,000 | 0.074 | 150,000 | 0.073 |
| 05/01/2026 | 0.065 | 5.320 | 60,000 | 1,620,000 | 4.050 | 50,000 | 0.065 | ||
| 02/01/2026 | 0.060 | 5.210 | 260,000 | 1,670,000 | 4.180 | 120,000 | 0.059 | 120,000 | 0.058 |
| 31/12/2025 | 0.055 | 5.050 | 10,000 | 1,670,000 | 4.180 | 10,000 | 0.055 | ||
| 30/12/2025 | 0.057 | 5.110 | 10,000 | 1,660,000 | 4.150 | 10,000 | 0.057 | ||
| 29/12/2025 | 0.060 | 5.130 | 0 | 1,650,000 | 4.130 | ||||
| 24/12/2025 | 0.060 | 5.140 | 510,000 | 1,650,000 | 4.130 | 180,000 | 0.060 | 310,000 | 0.061 |
| 23/12/2025 | 0.064 | 5.220 | 200,000 | 1,520,000 | 3.800 | 90,000 | 0.065 | 100,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |