| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 477.600 | 0 | 1,030,000 | 2.575 | ||||
| 16/01/2026 | 0.023 | 484.600 | 0 | 1,030,000 | 2.575 | ||||
| 15/01/2026 | 0.023 | 487.400 | 0 | 1,030,000 | 2.575 | ||||
| 14/01/2026 | 0.023 | 484.000 | 0 | 1,030,000 | 2.575 | ||||
| 13/01/2026 | 0.023 | 489.800 | 0 | 1,030,000 | 2.575 | ||||
| 12/01/2026 | 0.023 | 485.200 | 1,660,000 | 1,030,000 | 2.575 | 780,000 | 0.026 | 780,000 | 0.025 |
| 09/01/2026 | 0.020 | 497.400 | 0 | 1,030,000 | 2.575 | ||||
| 08/01/2026 | 0.019 | 503.500 | 30,000 | 1,030,000 | 2.575 | 30,000 | 0.019 | ||
| 07/01/2026 | 0.018 | 506.000 | 0 | 1,060,000 | 2.650 | ||||
| 06/01/2026 | 0.018 | 510.500 | 100,000 | 1,060,000 | 2.650 | 100,000 | 0.018 | ||
| 05/01/2026 | 0.019 | 514.500 | 0 | 1,160,000 | 2.900 | ||||
| 02/01/2026 | 0.021 | 514.500 | 0 | 1,160,000 | 2.900 | ||||
| 31/12/2025 | 0.025 | 505.500 | 0 | 1,160,000 | 2.900 | ||||
| 30/12/2025 | 0.027 | 503.000 | 1,880,000 | 1,160,000 | 2.900 | 940,000 | 0.028 | 940,000 | 0.028 |
| 29/12/2025 | 0.030 | 497.800 | 1,200,000 | 1,160,000 | 2.900 | 600,000 | 0.029 | 600,000 | 0.029 |
| 24/12/2025 | 0.028 | 508.500 | 0 | 1,160,000 | 2.900 | ||||
| 23/12/2025 | 0.027 | 515.000 | 30,000 | 1,160,000 | 2.900 | 30,000 | 0.026 | ||
| 22/12/2025 | 0.029 | 509.500 | 800,000 | 1,190,000 | 2.975 | 400,000 | 0.028 | 400,000 | 0.028 |
| 19/12/2025 | 0.035 | 505.000 | 1,680,000 | 1,190,000 | 2.975 | 790,000 | 0.037 | 890,000 | 0.037 |
| 18/12/2025 | 0.043 | 494.000 | 2,220,000 | 1,090,000 | 2.725 | 1,110,000 | 0.036 | 1,110,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |