| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.650 | 3,384.000 | 0 | 342,000 | 0.428 | ||||
| 19/01/2026 | 0.600 | 3,353.000 | 0 | 342,000 | 0.428 | ||||
| 16/01/2026 | 0.560 | 3,304.000 | 0 | 342,000 | 0.428 | ||||
| 15/01/2026 | 0.560 | 3,300.000 | 0 | 342,000 | 0.428 | ||||
| 14/01/2026 | 0.580 | 3,321.000 | 0 | 342,000 | 0.428 | ||||
| 13/01/2026 | 0.550 | 3,282.000 | 5,500 | 342,000 | 0.428 | 5,500 | 0.550 | ||
| 12/01/2026 | 0.550 | 3,297.000 | 305,000 | 347,500 | 0.434 | 5,000 | 0.530 | 300,000 | 0.550 |
| 09/01/2026 | 0.440 | 3,204.000 | 20,000 | 52,500 | 0.066 | 20,000 | 0.440 | ||
| 08/01/2026 | 0.410 | 3,175.000 | 0 | 72,500 | 0.091 | ||||
| 07/01/2026 | 0.440 | 3,190.000 | 23,000 | 72,500 | 0.091 | 23,000 | 0.443 | ||
| 06/01/2026 | 0.440 | 3,194.000 | 50,000 | 95,500 | 0.119 | 50,000 | 0.440 | ||
| 05/01/2026 | 0.400 | 3,168.000 | 0 | 145,500 | 0.182 | ||||
| 02/01/2026 | 0.375 | 3,141.000 | 0 | 145,500 | 0.182 | ||||
| 31/12/2025 | 0.355 | 3,112.000 | 10,000 | 145,500 | 0.182 | 10,000 | 0.365 | ||
| 30/12/2025 | 0.375 | 3,128.000 | 643,000 | 155,500 | 0.194 | 590,000 | 0.365 | 53,000 | 0.376 |
| 29/12/2025 | 0.460 | 3,197.000 | 10,000 | 692,500 | 0.866 | 10,000 | 0.490 | ||
| 24/12/2025 | 0.465 | 3,213.000 | 0 | 702,500 | 0.878 | ||||
| 23/12/2025 | 0.460 | 3,210.000 | 46,500 | 702,500 | 0.878 | 46,500 | 0.460 | ||
| 22/12/2025 | 0.390 | 3,160.000 | 87,000 | 749,000 | 0.936 | 87,000 | 0.389 | ||
| 19/12/2025 | 0.325 | 3,096.000 | 136,500 | 836,000 | 1.045 | 136,500 | 0.327 |
| 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 |