| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.043 | 5.030 | 170,000 | 0 | 0.000 | 85,000 | 0.042 | 85,000 | 0.042 |
| 19/01/2026 | 0.045 | 5.030 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.051 | 5.080 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.056 | 5.100 | 162,000 | 0 | 0.000 | 81,000 | 0.057 | 81,000 | 0.061 |
| 14/01/2026 | 0.059 | 5.140 | 268,000 | 0 | 0.000 | 134,000 | 0.061 | 134,000 | 0.060 |
| 13/01/2026 | 0.064 | 5.140 | 390,000 | 0 | 0.000 | 195,000 | 0.065 | 195,000 | 0.062 |
| 12/01/2026 | 0.061 | 5.140 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.059 | 5.060 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.060 | 5.070 | 288,000 | 0 | 0.000 | 144,000 | 0.057 | 144,000 | 0.058 |
| 07/01/2026 | 0.076 | 5.140 | 174,000 | 0 | 0.000 | 87,000 | 0.077 | 87,000 | 0.076 |
| 06/01/2026 | 0.084 | 5.210 | 208,000 | 0 | 0.000 | 104,000 | 0.084 | 104,000 | 0.079 |
| 05/01/2026 | 0.095 | 5.180 | 105,000 | 0 | 0.000 | 54,000 | 0.105 | 51,000 | 0.105 |
| 02/01/2026 | 0.108 | 5.250 | 140,000 | 3,000 | 0.008 | 70,000 | 0.108 | 70,000 | 0.105 |
| 31/12/2025 | 0.102 | 5.184 | 140,000 | 3,000 | 0.008 | 70,000 | 0.103 | 70,000 | 0.102 |
| 30/12/2025 | 0.107 | 5.214 | 280,000 | 3,000 | 0.008 | 140,000 | 0.109 | 140,000 | 0.109 |
| 29/12/2025 | 0.101 | 5.164 | 784,000 | 3,000 | 0.008 | 392,000 | 0.107 | 392,000 | 0.107 |
| 24/12/2025 | 0.104 | 5.174 | 0 | 3,000 | 0.008 | ||||
| 23/12/2025 | 0.104 | 5.154 | 0 | 3,000 | 0.008 | ||||
| 22/12/2025 | 0.101 | 5.114 | 3,000 | 3,000 | 0.008 | 3,000 | 0.104 | ||
| 19/12/2025 | 0.103 | 5.164 | 0 | 0 | 0.000 |
| 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 |