| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.015 | 7.760 | 0 | ||||||
| 19/01/2026 | 0.016 | 7.800 | 810,000 | 3,146,000 | 7.865 | 510,000 | 0.017 | 300,000 | 0.018 |
| 16/01/2026 | 0.019 | 7.830 | 320,000 | 3,356,000 | 8.390 | 320,000 | 0.019 | ||
| 15/01/2026 | 0.021 | 7.850 | 1,200,000 | 3,036,000 | 7.590 | 600,000 | 0.022 | 600,000 | 0.022 |
| 14/01/2026 | 0.018 | 7.770 | 550,000 | 3,036,000 | 7.590 | 400,000 | 0.018 | 150,000 | 0.018 |
| 13/01/2026 | 0.021 | 7.810 | 1,400,000 | 3,286,000 | 8.215 | 600,000 | 0.020 | 800,000 | 0.022 |
| 12/01/2026 | 0.018 | 7.720 | 600,000 | 3,086,000 | 7.715 | 600,000 | 0.018 | ||
| 09/01/2026 | 0.016 | 7.590 | 0 | 3,686,000 | 9.215 | ||||
| 08/01/2026 | 0.016 | 7.610 | 10,000 | 3,686,000 | 9.215 | 10,000 | 0.015 | ||
| 07/01/2026 | 0.017 | 7.620 | 2,590,000 | 3,676,000 | 9.190 | 150,000 | 0.021 | 2,439,000 | 0.018 |
| 06/01/2026 | 0.020 | 7.730 | 1,412,000 | 1,387,000 | 3.468 | 681,000 | 0.020 | 731,000 | 0.020 |
| 05/01/2026 | 0.020 | 7.670 | 1,000,000 | 1,337,000 | 3.343 | 505,000 | 0.021 | 490,000 | 0.022 |
| 02/01/2026 | 0.024 | 7.800 | 2,900,000 | 1,352,000 | 3.380 | 1,450,000 | 0.022 | 1,450,000 | 0.021 |
| 31/12/2025 | 0.021 | 7.690 | 1,015,000 | 1,352,000 | 3.380 | 450,000 | 0.022 | 565,000 | 0.023 |
| 30/12/2025 | 0.025 | 7.720 | 1,690,000 | 1,237,000 | 3.093 | 1,045,000 | 0.022 | 645,000 | 0.022 |
| 29/12/2025 | 0.020 | 7.620 | 0 | 1,637,000 | 4.092 | ||||
| 24/12/2025 | 0.019 | 7.560 | 210,000 | 1,637,000 | 4.092 | 200,000 | 0.020 | 10,000 | 0.019 |
| 23/12/2025 | 0.022 | 7.610 | 1,707,000 | 1,827,000 | 4.568 | 907,000 | 0.023 | 750,000 | 0.024 |
| 22/12/2025 | 0.021 | 7.540 | 300,000 | 1,984,000 | 4.960 | 150,000 | 0.021 | 150,000 | 0.022 |
| 19/12/2025 | 0.022 | 7.490 | 800,000 | 1,984,000 | 4.960 | 300,000 | 0.024 | 500,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:44 | |
| 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 |