| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 477.600 | 0 | 1,680,000 | 2.100 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 1,680,000 | 2.100 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 1,680,000 | 2.100 | ||||
| 14/01/2026 | 0.010 | 484.000 | 0 | 1,680,000 | 2.100 | ||||
| 13/01/2026 | 0.010 | 489.800 | 0 | 1,680,000 | 2.100 | ||||
| 12/01/2026 | 0.010 | 485.200 | 0 | 1,680,000 | 2.100 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 1,680,000 | 2.100 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 1,680,000 | 2.100 | ||||
| 07/01/2026 | 0.014 | 506.000 | 0 | 1,680,000 | 2.100 | ||||
| 06/01/2026 | 0.014 | 510.500 | 0 | 1,680,000 | 2.100 | ||||
| 05/01/2026 | 0.015 | 514.500 | 180,000 | 1,680,000 | 2.100 | 180,000 | 0.015 | ||
| 02/01/2026 | 0.020 | 514.500 | 60,000 | 1,500,000 | 1.875 | 60,000 | 0.020 | ||
| 31/12/2025 | 0.016 | 505.500 | 0 | 1,440,000 | 1.800 | ||||
| 30/12/2025 | 0.016 | 503.000 | 0 | 1,440,000 | 1.800 | ||||
| 29/12/2025 | 0.016 | 497.800 | 240,000 | 1,440,000 | 1.800 | 240,000 | 0.016 | ||
| 24/12/2025 | 0.028 | 508.500 | 0 | 1,680,000 | 2.100 | ||||
| 23/12/2025 | 0.034 | 515.000 | 260,000 | 1,680,000 | 2.100 | 20,000 | 0.034 | 240,000 | 0.033 |
| 22/12/2025 | 0.034 | 509.500 | 0 | 1,460,000 | 1.825 | ||||
| 19/12/2025 | 0.029 | 505.000 | 670,000 | 1,460,000 | 1.825 | 380,000 | 0.031 | 40,000 | 0.032 |
| 18/12/2025 | 0.026 | 494.000 | 1,480,000 | 1,800,000 | 2.250 | 1,440,000 | 0.027 | 40,000 | 0.026 |
| 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 |