| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.180 | 11.170 | 6,300,000 | 80,000 | 0.114 | 3,250,000 | 0.164 | 3,050,000 | 0.163 |
| 19/01/2026 | 0.177 | 11.120 | 8,820,000 | 280,000 | 0.400 | 4,410,000 | 0.167 | 4,410,000 | 0.167 |
| 16/01/2026 | 0.167 | 10.990 | 6,520,000 | 280,000 | 0.400 | 3,260,000 | 0.168 | 3,260,000 | 0.168 |
| 15/01/2026 | 0.159 | 10.860 | 5,040,000 | 280,000 | 0.400 | 2,520,000 | 0.174 | 2,520,000 | 0.174 |
| 14/01/2026 | 0.172 | 11.050 | 7,020,000 | 280,000 | 0.400 | 3,560,000 | 0.175 | 3,460,000 | 0.175 |
| 13/01/2026 | 0.158 | 10.890 | 6,820,000 | 380,000 | 0.543 | 3,410,000 | 0.165 | 3,410,000 | 0.165 |
| 12/01/2026 | 0.156 | 10.820 | 5,180,000 | 380,000 | 0.543 | 2,540,000 | 0.156 | 2,640,000 | 0.155 |
| 09/01/2026 | 0.160 | 10.870 | 6,160,000 | 280,000 | 0.400 | 3,080,000 | 0.166 | 3,080,000 | 0.166 |
| 08/01/2026 | 0.166 | 10.920 | 11,700,000 | 280,000 | 0.400 | 5,800,000 | 0.161 | 5,890,000 | 0.161 |
| 07/01/2026 | 0.146 | 10.660 | 5,480,000 | 190,000 | 0.271 | 3,060,000 | 0.130 | 2,420,000 | 0.133 |
| 06/01/2026 | 0.110 | 10.070 | 2,410,000 | 830,000 | 1.186 | 840,000 | 0.104 | 1,570,000 | 0.103 |
| 05/01/2026 | 0.092 | 9.750 | 360,000 | 100,000 | 0.143 | 180,000 | 0.086 | 180,000 | 0.086 |
| 02/01/2026 | 0.093 | 9.750 | 180,000 | 100,000 | 0.143 | 90,000 | 0.089 | 90,000 | 0.088 |
| 31/12/2025 | 0.089 | 9.620 | 0 | 100,000 | 0.143 | ||||
| 30/12/2025 | 0.090 | 9.620 | 40,000 | 100,000 | 0.143 | 20,000 | 0.090 | 20,000 | 0.091 |
| 29/12/2025 | 0.094 | 9.690 | 60,000 | 100,000 | 0.143 | 30,000 | 0.097 | 30,000 | 0.096 |
| 24/12/2025 | 0.103 | 9.810 | 0 | 100,000 | 0.143 | ||||
| 23/12/2025 | 0.104 | 9.800 | 100,000 | 100,000 | 0.143 | 50,000 | 0.109 | 50,000 | 0.112 |
| 22/12/2025 | 0.105 | 9.890 | 160,000 | 100,000 | 0.143 | 80,000 | 0.112 | 80,000 | 0.111 |
| 19/12/2025 | 0.116 | 9.990 | 340,000 | 100,000 | 0.143 | 170,000 | 0.116 | 170,000 | 0.115 |
| 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 |