| 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 | 8.170 | 100,000 | 3,600,000 | 5.400 | 100,000 | 0.017 | ||
| 19/01/2026 | 0.016 | 8.270 | 0 | 3,500,000 | 5.250 | ||||
| 16/01/2026 | 0.023 | 8.910 | 1,000,000 | 3,500,000 | 5.250 | 1,000,000 | 0.023 | ||
| 15/01/2026 | 0.027 | 8.920 | 0 | 4,500,000 | 6.750 | ||||
| 14/01/2026 | 0.034 | 9.250 | 250,000 | 4,500,000 | 6.750 | 125,000 | 0.034 | 125,000 | 0.033 |
| 13/01/2026 | 0.029 | 8.960 | 0 | 4,500,000 | 6.750 | ||||
| 12/01/2026 | 0.030 | 8.860 | 1,310,000 | 4,500,000 | 6.750 | 185,000 | 0.025 | 1,125,000 | 0.025 |
| 09/01/2026 | 0.015 | 7.930 | 0 | 3,560,000 | 5.340 | ||||
| 08/01/2026 | 0.014 | 7.420 | 0 | 3,560,000 | 5.340 | ||||
| 07/01/2026 | 0.016 | 7.580 | 0 | 3,560,000 | 5.340 | ||||
| 06/01/2026 | 0.017 | 7.650 | 460,000 | 3,560,000 | 5.340 | 460,000 | 0.017 | ||
| 05/01/2026 | 0.015 | 7.590 | 0 | 3,100,000 | 4.650 | ||||
| 02/01/2026 | 0.014 | 7.430 | 65,000 | 3,100,000 | 4.650 | 65,000 | 0.014 | ||
| 31/12/2025 | 0.013 | 7.000 | 0 | 3,165,000 | 4.750 | ||||
| 30/12/2025 | 0.013 | 7.050 | 0 | 3,165,000 | 4.750 | ||||
| 29/12/2025 | 0.014 | 7.070 | 0 | 3,165,000 | 4.750 | ||||
| 24/12/2025 | 0.016 | 7.170 | 0 | 3,165,000 | 4.750 | ||||
| 23/12/2025 | 0.017 | 7.270 | 0 | 3,165,000 | 4.750 | ||||
| 22/12/2025 | 0.019 | 7.360 | 0 | 3,165,000 | 4.750 | ||||
| 19/12/2025 | 0.019 | 7.310 | 0 | 3,165,000 | 4.750 |
| 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 |