| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.021 | 6.160 | 360,000 | 5,154,000 | 12.890 | 150,000 | 0.022 | 210,000 | 0.022 |
| 16/01/2026 | 0.025 | 6.420 | 24,000 | 5,094,000 | 12.740 | 24,000 | 0.025 | ||
| 15/01/2026 | 0.027 | 6.530 | 4,132,000 | 5,070,000 | 12.680 | 2,182,000 | 0.029 | 1,950,000 | 0.029 |
| 14/01/2026 | 0.031 | 6.780 | 6,602,000 | 5,302,000 | 13.260 | 3,558,000 | 0.032 | 2,894,000 | 0.033 |
| 13/01/2026 | 0.031 | 6.750 | 4,398,000 | 5,966,000 | 14.920 | 1,898,000 | 0.033 | 2,280,000 | 0.033 |
| 12/01/2026 | 0.031 | 6.660 | 5,990,000 | 5,584,000 | 13.960 | 2,900,000 | 0.024 | 3,090,000 | 0.025 |
| 09/01/2026 | 0.018 | 5.790 | 600,000 | 5,394,000 | 13.490 | 300,000 | 0.018 | 300,000 | 0.018 |
| 08/01/2026 | 0.016 | 5.560 | 560,000 | 5,394,000 | 13.490 | 560,000 | 0.017 | ||
| 07/01/2026 | 0.016 | 5.650 | 152,000 | 4,834,000 | 12.090 | 152,000 | 0.016 | ||
| 06/01/2026 | 0.018 | 5.780 | 0 | 4,986,000 | 12.470 | ||||
| 05/01/2026 | 0.018 | 5.700 | 0 | 4,986,000 | 12.470 | ||||
| 02/01/2026 | 0.018 | 5.680 | 32,000 | 4,986,000 | 12.470 | 32,000 | 0.018 | ||
| 31/12/2025 | 0.018 | 5.510 | 0 | 5,018,000 | 12.550 | ||||
| 30/12/2025 | 0.018 | 5.580 | 188,000 | 5,018,000 | 12.550 | 178,000 | 0.018 | ||
| 29/12/2025 | 0.019 | 5.620 | 894,000 | 5,196,000 | 12.990 | 794,000 | 0.019 | ||
| 24/12/2025 | 0.022 | 5.680 | 6,000 | 5,990,000 | 14.980 | ||||
| 23/12/2025 | 0.023 | 5.780 | 0 | 5,990,000 | 14.980 | ||||
| 22/12/2025 | 0.023 | 5.890 | 0 | 5,990,000 | 14.980 | ||||
| 19/12/2025 | 0.023 | 5.800 | 0 | 5,990,000 | 14.980 | ||||
| 18/12/2025 | 0.023 | 5.660 | 0 | 5,990,000 | 14.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |