| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.035 | 12.930 | 180,000 | 14,210,000 | 20.300 | 180,000 | 0.032 | ||
| 19/01/2026 | 0.040 | 13.030 | 2,800,000 | 14,030,000 | 20.043 | 1,400,000 | 0.041 | 1,400,000 | 0.043 |
| 16/01/2026 | 0.035 | 12.640 | 3,000,000 | 14,030,000 | 20.043 | 3,000,000 | 0.037 | ||
| 15/01/2026 | 0.037 | 12.470 | 8,030,000 | 11,030,000 | 15.757 | 1,570,000 | 0.046 | 6,460,000 | 0.047 |
| 14/01/2026 | 0.075 | 13.970 | 48,550,000 | 6,140,000 | 8.771 | 24,610,000 | 0.077 | 23,840,000 | 0.076 |
| 13/01/2026 | 0.065 | 13.450 | 198,210,000 | 6,910,000 | 9.871 | 96,140,000 | 0.069 | 99,030,000 | 0.069 |
| 12/01/2026 | 0.052 | 12.950 | 77,410,000 | 4,020,000 | 5.743 | 38,710,000 | 0.055 | 38,700,000 | 0.055 |
| 09/01/2026 | 0.047 | 12.540 | 40,000 | 4,030,000 | 5.757 | 40,000 | 0.043 | ||
| 08/01/2026 | 0.032 | 11.350 | 0 | 4,070,000 | 5.814 | ||||
| 07/01/2026 | 0.034 | 11.540 | 100,000 | 4,070,000 | 5.814 | 100,000 | 0.029 | ||
| 06/01/2026 | 0.029 | 11.140 | 0 | 3,970,000 | 5.671 | ||||
| 05/01/2026 | 0.021 | 10.450 | 0 | 3,970,000 | 5.671 | ||||
| 02/01/2026 | 0.017 | 9.990 | 0 | 3,970,000 | 5.671 | ||||
| 31/12/2025 | 0.017 | 9.460 | 0 | 3,970,000 | 5.671 | ||||
| 30/12/2025 | 0.018 | 9.500 | 0 | 3,970,000 | 5.671 | ||||
| 29/12/2025 | 0.020 | 9.590 | 0 | 3,970,000 | 5.671 | ||||
| 24/12/2025 | 0.021 | 9.500 | 0 | 3,970,000 | 5.671 | ||||
| 23/12/2025 | 0.024 | 9.720 | 0 | 3,970,000 | 5.671 | ||||
| 22/12/2025 | 0.025 | 9.880 | 0 | 3,970,000 | 5.671 | ||||
| 19/12/2025 | 0.024 | 9.760 | 0 | 3,970,000 | 5.671 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |