| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.013 | 10.890 | 0 | 260,000 | 0.433 | ||||
| 22/01/2026 | 0.013 | 11.000 | 0 | 260,000 | 0.433 | ||||
| 21/01/2026 | 0.013 | 10.760 | 0 | 260,000 | 0.433 | ||||
| 20/01/2026 | 0.013 | 10.980 | 0 | 260,000 | 0.433 | ||||
| 19/01/2026 | 0.013 | 10.670 | 30,000 | 260,000 | 0.433 | 30,000 | 0.013 | ||
| 16/01/2026 | 0.016 | 10.930 | 20,000 | 230,000 | 0.383 | 20,000 | 0.017 | ||
| 15/01/2026 | 0.019 | 11.180 | 200,000 | 210,000 | 0.350 | 100,000 | 0.019 | 100,000 | 0.019 |
| 14/01/2026 | 0.019 | 11.150 | 410,000 | 210,000 | 0.350 | 200,000 | 0.019 | 210,000 | 0.018 |
| 13/01/2026 | 0.020 | 11.230 | 55,000 | 200,000 | 0.333 | 55,000 | 0.020 | ||
| 12/01/2026 | 0.027 | 11.700 | 600,000 | 145,000 | 0.242 | 300,000 | 0.025 | 300,000 | 0.023 |
| 09/01/2026 | 0.030 | 11.790 | 0 | 145,000 | 0.242 | ||||
| 08/01/2026 | 0.033 | 12.040 | 400,000 | 145,000 | 0.242 | 200,000 | 0.033 | 200,000 | 0.033 |
| 07/01/2026 | 0.036 | 12.130 | 407,000 | 145,000 | 0.242 | 207,000 | 0.039 | 200,000 | 0.038 |
| 06/01/2026 | 0.036 | 12.050 | 1,507,000 | 152,000 | 0.253 | 800,000 | 0.036 | 707,000 | 0.038 |
| 05/01/2026 | 0.039 | 12.160 | 609,000 | 245,000 | 0.408 | 309,000 | 0.041 | 300,000 | 0.041 |
| 02/01/2026 | 0.038 | 12.090 | 0 | 254,000 | 0.423 | ||||
| 31/12/2025 | 0.037 | 11.910 | 0 | 254,000 | 0.423 | ||||
| 30/12/2025 | 0.038 | 11.900 | 6,009,000 | 254,000 | 0.423 | 6,000,000 | 0.037 | 9,000 | 0.039 |
| 29/12/2025 | 0.044 | 12.230 | 1,400,000 | 6,245,000 | 10.408 | 700,000 | 0.046 | 700,000 | 0.048 |
| 24/12/2025 | 0.046 | 12.320 | 0 | 6,245,000 | 10.408 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |