| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.011 | 8.170 | 0 | 4,110,000 | 5.870 | ||||
| 19/01/2026 | 0.011 | 8.270 | 3,040,000 | 4,110,000 | 5.870 | 1,350,000 | 0.012 | 1,690,000 | 0.012 |
| 16/01/2026 | 0.020 | 8.910 | 3,900,000 | 3,770,000 | 5.390 | 1,950,000 | 0.018 | 1,950,000 | 0.018 |
| 15/01/2026 | 0.022 | 8.920 | 4,240,000 | 3,770,000 | 5.390 | 2,440,000 | 0.025 | 1,800,000 | 0.026 |
| 14/01/2026 | 0.033 | 9.250 | 3,560,000 | 4,410,000 | 6.300 | 1,680,000 | 0.030 | 1,700,000 | 0.030 |
| 13/01/2026 | 0.027 | 8.960 | 2,080,000 | 4,390,000 | 6.270 | 950,000 | 0.030 | 1,130,000 | 0.029 |
| 12/01/2026 | 0.027 | 8.860 | 9,010,000 | 4,210,000 | 6.010 | 4,060,000 | 0.021 | 4,950,000 | 0.022 |
| 09/01/2026 | 0.011 | 7.930 | 165,000 | 3,320,000 | 4.740 | 165,000 | 0.011 | ||
| 08/01/2026 | 0.011 | 7.420 | 0 | 3,485,000 | 4.980 | ||||
| 07/01/2026 | 0.011 | 7.580 | 0 | 3,485,000 | 4.980 | ||||
| 06/01/2026 | 0.011 | 7.650 | 0 | 3,485,000 | 4.980 | ||||
| 05/01/2026 | 0.011 | 7.590 | 0 | 3,485,000 | 4.980 | ||||
| 02/01/2026 | 0.010 | 7.430 | 400,000 | 3,485,000 | 4.980 | 400,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 7.000 | 0 | 3,885,000 | 5.550 | ||||
| 30/12/2025 | 0.010 | 7.050 | 0 | 3,885,000 | 5.550 | ||||
| 29/12/2025 | 0.010 | 7.070 | 30,000 | 3,885,000 | 5.550 | 30,000 | 0.010 | ||
| 24/12/2025 | 0.011 | 7.170 | 0 | 3,915,000 | 5.590 | ||||
| 23/12/2025 | 0.013 | 7.270 | 0 | 3,915,000 | 5.590 | ||||
| 22/12/2025 | 0.014 | 7.360 | 50,000 | 3,915,000 | 5.590 | 50,000 | 0.014 | ||
| 19/12/2025 | 0.015 | 7.310 | 0 | 3,965,000 | 5.660 |
| 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 |