| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.520 | 3,384.000 | 214,500 | 529,500 | 0.756 | 200,000 | 0.480 | 14,500 | 0.520 |
| 19/01/2026 | 0.475 | 3,353.000 | 0 | 715,000 | 1.021 | ||||
| 16/01/2026 | 0.440 | 3,304.000 | 0 | 715,000 | 1.021 | ||||
| 15/01/2026 | 0.455 | 3,300.000 | 0 | 715,000 | 1.021 | ||||
| 14/01/2026 | 0.475 | 3,321.000 | 133,000 | 715,000 | 1.021 | 33,000 | 0.475 | 100,000 | 0.475 |
| 13/01/2026 | 0.445 | 3,282.000 | 0 | 648,000 | 0.926 | ||||
| 12/01/2026 | 0.445 | 3,297.000 | 210,000 | 648,000 | 0.926 | 30,000 | 0.435 | 180,000 | 0.440 |
| 09/01/2026 | 0.380 | 3,204.000 | 8,000 | 498,000 | 0.711 | 8,000 | 0.385 | ||
| 08/01/2026 | 0.365 | 3,175.000 | 30,000 | 490,000 | 0.700 | 30,000 | 0.360 | ||
| 07/01/2026 | 0.390 | 3,190.000 | 0 | 460,000 | 0.657 | ||||
| 06/01/2026 | 0.390 | 3,194.000 | 0 | 460,000 | 0.657 | ||||
| 05/01/2026 | 0.360 | 3,168.000 | 5,500 | 460,000 | 0.657 | 5,500 | 0.353 | ||
| 02/01/2026 | 0.340 | 3,141.000 | 0 | 465,500 | 0.665 | ||||
| 31/12/2025 | 0.340 | 3,112.000 | 0 | 465,500 | 0.665 | ||||
| 30/12/2025 | 0.340 | 3,128.000 | 760,000 | 465,500 | 0.665 | 760,000 | 0.340 | ||
| 29/12/2025 | 0.405 | 3,197.000 | 50,000 | 1,225,500 | 1.751 | 50,000 | 0.430 | ||
| 24/12/2025 | 0.410 | 3,213.000 | 1,000 | 1,275,500 | 1.822 | 1,000 | 0.410 | ||
| 23/12/2025 | 0.405 | 3,210.000 | 19,000 | 1,276,500 | 1.824 | 19,000 | 0.405 | ||
| 22/12/2025 | 0.360 | 3,160.000 | 14,000 | 1,295,500 | 1.851 | 14,000 | 0.360 | ||
| 19/12/2025 | 0.315 | 3,096.000 | 2,500 | 1,281,500 | 1.831 | 2,500 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |