| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.096 | 9.390 | 1,500,000 | 687,000 | 1.720 | 747,000 | 0.098 | 750,000 | 0.097 |
| 16/01/2026 | 0.097 | 9.370 | 1,191,000 | 684,000 | 1.710 | 579,000 | 0.102 | 561,000 | 0.103 |
| 15/01/2026 | 0.100 | 9.380 | 411,000 | 702,000 | 1.760 | 120,000 | 0.100 | 171,000 | 0.100 |
| 14/01/2026 | 0.094 | 9.210 | 1,680,000 | 651,000 | 1.630 | 882,000 | 0.094 | 798,000 | 0.094 |
| 13/01/2026 | 0.106 | 9.400 | 2,553,000 | 735,000 | 1.840 | 987,000 | 0.101 | 1,275,000 | 0.098 |
| 12/01/2026 | 0.094 | 9.150 | 495,000 | 447,000 | 1.120 | 174,000 | 0.098 | 147,000 | 0.095 |
| 09/01/2026 | 0.116 | 9.550 | 15,000 | 474,000 | 1.190 | 3,000 | 0.116 | 12,000 | 0.117 |
| 08/01/2026 | 0.126 | 9.690 | 0 | 465,000 | 1.160 | ||||
| 07/01/2026 | 0.112 | 9.360 | 132,000 | 465,000 | 1.160 | 96,000 | 0.114 | 36,000 | 0.116 |
| 06/01/2026 | 0.116 | 9.220 | 1,116,000 | 525,000 | 1.310 | 591,000 | 0.118 | 492,000 | 0.116 |
| 05/01/2026 | 0.104 | 8.880 | 2,352,000 | 624,000 | 1.560 | 1,044,000 | 0.103 | 1,212,000 | 0.105 |
| 02/01/2026 | 0.111 | 8.990 | 21,000 | 456,000 | 1.140 | 21,000 | 0.107 | ||
| 31/12/2025 | 0.098 | 8.660 | 0 | 435,000 | 1.090 | ||||
| 30/12/2025 | 0.104 | 8.700 | 141,000 | 435,000 | 1.090 | 39,000 | 0.111 | 102,000 | 0.100 |
| 29/12/2025 | 0.094 | 8.470 | 1,326,000 | 372,000 | 0.930 | 600,000 | 0.102 | 726,000 | 0.104 |
| 24/12/2025 | 0.107 | 8.750 | 990,000 | 246,000 | 0.620 | 438,000 | 0.108 | 519,000 | 0.112 |
| 23/12/2025 | 0.110 | 8.760 | 66,000 | 165,000 | 0.410 | 54,000 | 0.115 | 12,000 | 0.110 |
| 22/12/2025 | 0.130 | 9.120 | 1,059,000 | 207,000 | 0.520 | 387,000 | 0.142 | 465,000 | 0.140 |
| 19/12/2025 | 0.131 | 9.120 | 129,000 | 129,000 | 0.320 | 129,000 | 0.136 | ||
| 18/12/2025 | 0.108 | 8.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |