| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.192 | 11.170 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.178 | 1,830,000 | 0.177 |
| 19/01/2026 | 0.190 | 11.120 | 1,060,000 | 0 | 0.000 | 530,000 | 0.185 | 530,000 | 0.183 |
| 16/01/2026 | 0.177 | 10.990 | 860,000 | 0 | 0.000 | 430,000 | 0.177 | 430,000 | 0.177 |
| 15/01/2026 | 0.169 | 10.860 | 1,660,000 | 0 | 0.000 | 830,000 | 0.184 | 830,000 | 0.183 |
| 14/01/2026 | 0.184 | 11.050 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.183 | 1,660,000 | 0.184 |
| 13/01/2026 | 0.171 | 10.890 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.180 | 2,290,000 | 0.180 |
| 12/01/2026 | 0.168 | 10.820 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.168 | 1,520,000 | 0.168 |
| 09/01/2026 | 0.173 | 10.870 | 4,620,000 | 0 | 0.000 | 2,310,000 | 0.181 | 2,310,000 | 0.180 |
| 08/01/2026 | 0.176 | 10.920 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.167 | 3,340,000 | 0.167 |
| 07/01/2026 | 0.158 | 10.660 | 3,940,000 | 0 | 0.000 | 1,970,000 | 0.145 | 1,970,000 | 0.144 |
| 06/01/2026 | 0.145 | 10.070 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.127 | 1,460,000 | 0.126 |
| 05/01/2026 | 0.119 | 9.750 | 1,260,000 | 0 | 0.000 | 630,000 | 0.112 | 630,000 | 0.111 |
| 02/01/2026 | 0.118 | 9.750 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.115 | 9.620 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.115 | 9.620 | 600,000 | 0 | 0.000 | 300,000 | 0.115 | 300,000 | 0.115 |
| 29/12/2025 | 0.119 | 9.690 | 1,480,000 | 0 | 0.000 | 740,000 | 0.122 | 740,000 | 0.122 |
| 24/12/2025 | 0.128 | 9.810 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.122 | 1,120,000 | 0.123 |
| 23/12/2025 | 0.127 | 9.800 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.127 | 1,250,000 | 0.128 |
| 22/12/2025 | 0.131 | 9.890 | 400,000 | 0 | 0.000 | 200,000 | 0.129 | 200,000 | 0.129 |
| 19/12/2025 | 0.142 | 9.990 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.142 | 1,550,000 | 0.142 |
| 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 |