| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.155 | 8.220 | 2,620,000 | 420,000 | 0.840 | 1,360,000 | 0.154 | 1,260,000 | 0.154 |
| 16/01/2026 | 0.155 | 8.230 | 3,110,000 | 520,000 | 1.040 | 1,670,000 | 0.148 | 1,440,000 | 0.147 |
| 15/01/2026 | 0.149 | 8.300 | 4,280,000 | 750,000 | 1.500 | 2,150,000 | 0.144 | 2,130,000 | 0.143 |
| 14/01/2026 | 0.152 | 8.260 | 5,990,000 | 770,000 | 1.540 | 2,980,000 | 0.150 | 3,010,000 | 0.151 |
| 13/01/2026 | 0.157 | 8.220 | 5,460,000 | 740,000 | 1.480 | 2,470,000 | 0.154 | 2,790,000 | 0.155 |
| 12/01/2026 | 0.165 | 8.110 | 0 | 420,000 | 0.840 | ||||
| 09/01/2026 | 0.165 | 8.100 | 2,040,000 | 420,000 | 0.840 | 1,020,000 | 0.168 | 1,020,000 | 0.167 |
| 08/01/2026 | 0.178 | 7.970 | 600,000 | 420,000 | 0.840 | 300,000 | 0.179 | 300,000 | 0.177 |
| 07/01/2026 | 0.171 | 8.020 | 3,100,000 | 420,000 | 0.840 | 1,550,000 | 0.169 | 1,550,000 | 0.168 |
| 06/01/2026 | 0.157 | 8.260 | 1,120,000 | 420,000 | 0.840 | 560,000 | 0.155 | 560,000 | 0.157 |
| 05/01/2026 | 0.158 | 8.220 | 10,280,000 | 420,000 | 0.840 | 5,140,000 | 0.164 | 5,120,000 | 0.164 |
| 02/01/2026 | 0.141 | 8.520 | 1,940,000 | 440,000 | 0.880 | 970,000 | 0.142 | 970,000 | 0.142 |
| 31/12/2025 | 0.148 | 8.380 | 1,820,000 | 440,000 | 0.880 | 910,000 | 0.143 | 910,000 | 0.142 |
| 30/12/2025 | 0.144 | 8.460 | 7,040,000 | 440,000 | 0.880 | 3,520,000 | 0.146 | 3,510,000 | 0.146 |
| 29/12/2025 | 0.156 | 8.260 | 6,030,000 | 450,000 | 0.900 | 3,000,000 | 0.152 | 3,000,000 | 0.153 |
| 24/12/2025 | 0.167 | 8.140 | 560,000 | 450,000 | 0.900 | 280,000 | 0.167 | 280,000 | 0.168 |
| 23/12/2025 | 0.167 | 8.130 | 760,000 | 450,000 | 0.900 | 380,000 | 0.163 | 380,000 | 0.164 |
| 22/12/2025 | 0.173 | 8.080 | 1,880,000 | 450,000 | 0.900 | 940,000 | 0.176 | 940,000 | 0.177 |
| 19/12/2025 | 0.172 | 8.090 | 860,000 | 450,000 | 0.900 | 430,000 | 0.173 | 430,000 | 0.174 |
| 18/12/2025 | 0.169 | 8.100 | 3,380,000 | 450,000 | 0.900 | 1,690,000 | 0.171 | 1,680,000 | 0.170 |
| 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 |