| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.059 | 9.740 | 800,000 | 298,000 | 0.426 | 446,000 | 0.058 | 222,000 | 0.059 |
| 16/01/2026 | 0.061 | 9.830 | 224,000 | 522,000 | 0.746 | 224,000 | 0.064 | ||
| 15/01/2026 | 0.065 | 9.800 | 7,880,000 | 298,000 | 0.426 | 3,808,000 | 0.064 | 3,926,000 | 0.063 |
| 14/01/2026 | 0.063 | 9.810 | 10,292,000 | 180,000 | 0.257 | 5,096,000 | 0.068 | 5,096,000 | 0.067 |
| 13/01/2026 | 0.062 | 9.780 | 12,330,000 | 180,000 | 0.257 | 6,044,000 | 0.062 | 6,010,000 | 0.062 |
| 12/01/2026 | 0.054 | 9.460 | 3,920,000 | 214,000 | 0.306 | 1,960,000 | 0.054 | 1,870,000 | 0.054 |
| 09/01/2026 | 0.048 | 9.180 | 2,104,000 | 304,000 | 0.434 | 1,052,000 | 0.046 | 1,052,000 | 0.046 |
| 08/01/2026 | 0.049 | 9.090 | 2,916,000 | 304,000 | 0.434 | 1,428,000 | 0.048 | 1,458,000 | 0.048 |
| 07/01/2026 | 0.049 | 9.120 | 10,448,000 | 274,000 | 0.391 | 5,164,000 | 0.049 | 5,184,000 | 0.049 |
| 06/01/2026 | 0.045 | 8.860 | 1,840,000 | 254,000 | 0.363 | 764,000 | 0.043 | 972,000 | 0.044 |
| 05/01/2026 | 0.045 | 8.890 | 5,084,000 | 46,000 | 0.066 | 2,602,000 | 0.042 | 2,482,000 | 0.042 |
| 02/01/2026 | 0.037 | 8.480 | 496,000 | 166,000 | 0.237 | 248,000 | 0.038 | 248,000 | 0.038 |
| 31/12/2025 | 0.036 | 8.430 | 926,000 | 166,000 | 0.237 | 438,000 | 0.034 | 438,000 | 0.035 |
| 30/12/2025 | 0.036 | 8.500 | 996,000 | 166,000 | 0.237 | 498,000 | 0.038 | 498,000 | 0.038 |
| 29/12/2025 | 0.039 | 8.570 | 2,732,000 | 166,000 | 0.237 | 1,356,000 | 0.041 | 1,376,000 | 0.041 |
| 24/12/2025 | 0.045 | 8.770 | 1,336,000 | 146,000 | 0.209 | 668,000 | 0.046 | 668,000 | 0.046 |
| 23/12/2025 | 0.046 | 8.880 | 1,146,000 | 146,000 | 0.209 | 548,000 | 0.044 | 548,000 | 0.045 |
| 22/12/2025 | 0.034 | 8.250 | 1,200,000 | 146,000 | 0.209 | 600,000 | 0.036 | 600,000 | 0.037 |
| 19/12/2025 | 0.035 | 8.200 | 1,500,000 | 146,000 | 0.209 | 750,000 | 0.037 | 750,000 | 0.036 |
| 18/12/2025 | 0.031 | 8.010 | 300,000 | 146,000 | 0.209 | 150,000 | 0.027 | 150,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |