| 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 | 1,820,000 | 210,000 | 0.525 | 910,000 | 0.136 | 910,000 | 0.136 |
| 19/01/2026 | 0.142 | 11.120 | 1,780,000 | 210,000 | 0.525 | 890,000 | 0.138 | 890,000 | 0.139 |
| 16/01/2026 | 0.135 | 10.990 | 2,520,000 | 210,000 | 0.525 | 1,260,000 | 0.137 | 1,260,000 | 0.138 |
| 15/01/2026 | 0.132 | 10.860 | 1,800,000 | 210,000 | 0.525 | 900,000 | 0.144 | 900,000 | 0.146 |
| 14/01/2026 | 0.141 | 11.050 | 4,040,000 | 210,000 | 0.525 | 2,020,000 | 0.141 | 2,020,000 | 0.139 |
| 13/01/2026 | 0.134 | 10.890 | 3,590,000 | 210,000 | 0.525 | 1,840,000 | 0.139 | 1,750,000 | 0.140 |
| 12/01/2026 | 0.131 | 10.820 | 2,570,000 | 300,000 | 0.750 | 1,240,000 | 0.136 | 1,330,000 | 0.135 |
| 09/01/2026 | 0.134 | 10.870 | 2,440,000 | 210,000 | 0.525 | 1,220,000 | 0.133 | 1,220,000 | 0.132 |
| 08/01/2026 | 0.132 | 10.920 | 4,440,000 | 210,000 | 0.525 | 2,170,000 | 0.116 | 2,270,000 | 0.116 |
| 07/01/2026 | 0.110 | 10.660 | 5,140,000 | 110,000 | 0.275 | 2,520,000 | 0.096 | 2,620,000 | 0.096 |
| 06/01/2026 | 0.088 | 10.070 | 3,220,000 | 10,000 | 0.025 | 1,610,000 | 0.082 | 1,610,000 | 0.081 |
| 05/01/2026 | 0.077 | 9.750 | 1,300,000 | 10,000 | 0.025 | 650,000 | 0.076 | 650,000 | 0.078 |
| 02/01/2026 | 0.079 | 9.750 | 700,000 | 10,000 | 0.025 | 350,000 | 0.077 | 350,000 | 0.078 |
| 31/12/2025 | 0.077 | 9.620 | 300,000 | 10,000 | 0.025 | 150,000 | 0.076 | 150,000 | 0.077 |
| 30/12/2025 | 0.077 | 9.620 | 980,000 | 10,000 | 0.025 | 490,000 | 0.078 | 490,000 | 0.078 |
| 29/12/2025 | 0.080 | 9.690 | 800,000 | 10,000 | 0.025 | 400,000 | 0.085 | 400,000 | 0.087 |
| 24/12/2025 | 0.085 | 9.810 | 60,000 | 10,000 | 0.025 | 30,000 | 0.086 | 30,000 | 0.087 |
| 23/12/2025 | 0.084 | 9.800 | 420,000 | 10,000 | 0.025 | 210,000 | 0.091 | 210,000 | 0.091 |
| 22/12/2025 | 0.088 | 9.890 | 1,720,000 | 10,000 | 0.025 | 860,000 | 0.090 | 860,000 | 0.089 |
| 19/12/2025 | 0.092 | 9.990 | 1,840,000 | 10,000 | 0.025 | 920,000 | 0.094 | 920,000 | 0.094 |
| 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 |