| 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 | 4,310,000 | 6.157 | ||||
| 16/01/2026 | 0.018 | 484.600 | 0 | 4,310,000 | 6.157 | ||||
| 15/01/2026 | 0.018 | 487.400 | 250,000 | 4,310,000 | 6.157 | 250,000 | 0.018 | ||
| 14/01/2026 | 0.018 | 484.000 | 50,000 | 4,560,000 | 6.514 | 50,000 | 0.018 | ||
| 13/01/2026 | 0.020 | 489.800 | 180,000 | 4,610,000 | 6.586 | 180,000 | 0.020 | ||
| 12/01/2026 | 0.020 | 485.200 | 170,000 | 4,790,000 | 6.843 | 130,000 | 0.017 | 20,000 | 0.020 |
| 09/01/2026 | 0.028 | 497.400 | 1,510,000 | 4,900,000 | 7.000 | 610,000 | 0.032 | 900,000 | 0.031 |
| 08/01/2026 | 0.032 | 503.500 | 1,040,000 | 4,610,000 | 6.586 | 640,000 | 0.032 | 400,000 | 0.032 |
| 07/01/2026 | 0.035 | 506.000 | 1,460,000 | 4,850,000 | 6.929 | 680,000 | 0.038 | 760,000 | 0.037 |
| 06/01/2026 | 0.038 | 510.500 | 2,940,000 | 4,770,000 | 6.814 | 1,320,000 | 0.042 | 1,620,000 | 0.041 |
| 05/01/2026 | 0.041 | 514.500 | 3,810,000 | 4,470,000 | 6.386 | 1,740,000 | 0.046 | 2,070,000 | 0.044 |
| 02/01/2026 | 0.048 | 514.500 | 370,000 | 4,140,000 | 5.914 | 360,000 | 0.050 | 10,000 | 0.051 |
| 31/12/2025 | 0.041 | 505.500 | 20,000 | 4,490,000 | 6.414 | 20,000 | 0.048 | ||
| 30/12/2025 | 0.040 | 503.000 | 30,000 | 4,510,000 | 6.443 | 20,000 | 0.040 | 10,000 | 0.041 |
| 29/12/2025 | 0.036 | 497.800 | 1,150,000 | 4,520,000 | 6.457 | 1,000,000 | 0.035 | 150,000 | 0.037 |
| 24/12/2025 | 0.052 | 508.500 | 0 | 5,370,000 | 7.671 | ||||
| 23/12/2025 | 0.056 | 515.000 | 30,000 | 5,370,000 | 7.671 | 30,000 | 0.064 | ||
| 22/12/2025 | 0.056 | 509.500 | 10,000 | 5,400,000 | 7.714 | ||||
| 19/12/2025 | 0.052 | 505.000 | 350,000 | 5,400,000 | 7.714 | 100,000 | 0.055 | 250,000 | 0.044 |
| 18/12/2025 | 0.045 | 494.000 | 10,000 | 5,250,000 | 7.500 | 10,000 | 0.042 |
| 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 |