| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.139 | 11.170 | 32,780,000 | 1,330,000 | 3.325 | 15,800,000 | 0.126 | 16,980,000 | 0.126 |
| 19/01/2026 | 0.138 | 11.120 | 20,440,000 | 150,000 | 0.375 | 10,220,000 | 0.133 | 10,220,000 | 0.133 |
| 16/01/2026 | 0.131 | 10.990 | 9,040,000 | 150,000 | 0.375 | 4,520,000 | 0.133 | 4,520,000 | 0.133 |
| 15/01/2026 | 0.126 | 10.860 | 250,000 | 150,000 | 0.375 | 250,000 | 0.129 | ||
| 14/01/2026 | 0.139 | 11.050 | 21,650,000 | 400,000 | 1.000 | 10,800,000 | 0.139 | 10,850,000 | 0.139 |
| 13/01/2026 | 0.130 | 10.890 | 1,460,000 | 350,000 | 0.875 | 630,000 | 0.131 | 830,000 | 0.132 |
| 12/01/2026 | 0.125 | 10.820 | 0 | 150,000 | 0.375 | ||||
| 09/01/2026 | 0.130 | 10.870 | 0 | 150,000 | 0.375 | ||||
| 08/01/2026 | 0.131 | 10.920 | 0 | 150,000 | 0.375 | ||||
| 07/01/2026 | 0.116 | 10.660 | 0 | 150,000 | 0.375 | ||||
| 06/01/2026 | 0.084 | 10.070 | 0 | 150,000 | 0.375 | ||||
| 05/01/2026 | 0.070 | 9.750 | 0 | 150,000 | 0.375 | ||||
| 02/01/2026 | 0.070 | 9.750 | 0 | 150,000 | 0.375 | ||||
| 31/12/2025 | 0.069 | 9.620 | 0 | 150,000 | 0.375 | ||||
| 30/12/2025 | 0.071 | 9.620 | 0 | 150,000 | 0.375 | ||||
| 29/12/2025 | 0.075 | 9.690 | 0 | 150,000 | 0.375 | ||||
| 24/12/2025 | 0.081 | 9.810 | 0 | 150,000 | 0.375 | ||||
| 23/12/2025 | 0.082 | 9.800 | 100,000 | 150,000 | 0.375 | 100,000 | 0.087 | ||
| 22/12/2025 | 0.085 | 9.890 | 0 | 250,000 | 0.625 | ||||
| 19/12/2025 | 0.088 | 9.990 | 0 | 250,000 | 0.625 |
| 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 |