| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.013 | 477.600 | 0 | 3,530,000 | 7.060 | ||||
| 16/01/2026 | 0.013 | 484.600 | 0 | 3,530,000 | 7.060 | ||||
| 15/01/2026 | 0.013 | 487.400 | 0 | 3,530,000 | 7.060 | ||||
| 14/01/2026 | 0.013 | 484.000 | 0 | 3,530,000 | 7.060 | ||||
| 13/01/2026 | 0.013 | 489.800 | 0 | 3,530,000 | 7.060 | ||||
| 12/01/2026 | 0.013 | 485.200 | 1,200,000 | 3,530,000 | 7.060 | 1,200,000 | 0.011 | ||
| 09/01/2026 | 0.015 | 497.400 | 0 | 4,730,000 | 9.460 | ||||
| 08/01/2026 | 0.015 | 503.500 | 0 | 4,730,000 | 9.460 | ||||
| 07/01/2026 | 0.015 | 506.000 | 0 | 4,730,000 | 9.460 | ||||
| 06/01/2026 | 0.016 | 510.500 | 0 | 4,730,000 | 9.460 | ||||
| 05/01/2026 | 0.017 | 514.500 | 0 | 4,730,000 | 9.460 | ||||
| 02/01/2026 | 0.018 | 514.500 | 0 | 4,730,000 | 9.460 | ||||
| 31/12/2025 | 0.017 | 505.500 | 70,000 | 4,730,000 | 9.460 | 70,000 | 0.017 | ||
| 30/12/2025 | 0.017 | 503.000 | 1,000,000 | 4,660,000 | 9.320 | 1,000,000 | 0.016 | ||
| 29/12/2025 | 0.017 | 497.800 | 10,000 | 3,660,000 | 7.320 | 10,000 | 0.017 | ||
| 24/12/2025 | 0.021 | 508.500 | 0 | 3,670,000 | 7.340 | ||||
| 23/12/2025 | 0.022 | 515.000 | 0 | 3,670,000 | 7.340 | ||||
| 22/12/2025 | 0.022 | 509.500 | 1,150,000 | 3,670,000 | 7.340 | 1,120,000 | 0.023 | 30,000 | 0.023 |
| 19/12/2025 | 0.015 | 505.000 | 1,060,000 | 4,760,000 | 9.520 | 1,060,000 | 0.015 | ||
| 18/12/2025 | 0.021 | 494.000 | 100,000 | 3,700,000 | 7.400 | 100,000 | 0.021 |
| 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 |