| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.061 | 5.030 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.061 | 5.030 | 200,000 | 0 | 0.000 | 100,000 | 0.062 | 100,000 | 0.062 |
| 16/01/2026 | 0.071 | 5.080 | 1,252,000 | 0 | 0.000 | 626,000 | 0.074 | 626,000 | 0.073 |
| 15/01/2026 | 0.075 | 5.100 | 1,058,000 | 0 | 0.000 | 529,000 | 0.080 | 529,000 | 0.079 |
| 14/01/2026 | 0.078 | 5.140 | 906,000 | 0 | 0.000 | 453,000 | 0.081 | 453,000 | 0.081 |
| 13/01/2026 | 0.079 | 5.140 | 542,000 | 0 | 0.000 | 271,000 | 0.080 | 271,000 | 0.080 |
| 12/01/2026 | 0.078 | 5.140 | 480,000 | 0 | 0.000 | 240,000 | 0.078 | 240,000 | 0.077 |
| 09/01/2026 | 0.075 | 5.060 | 240,000 | 0 | 0.000 | 120,000 | 0.075 | 120,000 | 0.076 |
| 08/01/2026 | 0.073 | 5.070 | 3,802,000 | 0 | 0.000 | 1,901,000 | 0.073 | 1,901,000 | 0.072 |
| 07/01/2026 | 0.085 | 5.140 | 670,000 | 0 | 0.000 | 335,000 | 0.086 | 335,000 | 0.087 |
| 06/01/2026 | 0.090 | 5.210 | 1,986,000 | 0 | 0.000 | 993,000 | 0.090 | 993,000 | 0.090 |
| 05/01/2026 | 0.091 | 5.180 | 1,577,000 | 0 | 0.000 | 874,000 | 0.093 | 703,000 | 0.094 |
| 02/01/2026 | 0.094 | 5.250 | 2,511,000 | 171,000 | 0.428 | 1,170,000 | 0.091 | 1,341,000 | 0.090 |
| 31/12/2025 | 0.097 | 5.184 | 1,142,000 | 0 | 0.000 | 571,000 | 0.098 | 571,000 | 0.098 |
| 30/12/2025 | 0.100 | 5.214 | 1,922,000 | 0 | 0.000 | 961,000 | 0.101 | 961,000 | 0.100 |
| 29/12/2025 | 0.095 | 5.164 | 800,000 | 0 | 0.000 | 400,000 | 0.099 | 400,000 | 0.099 |
| 24/12/2025 | 0.100 | 5.174 | 1,694,000 | 0 | 0.000 | 847,000 | 0.100 | 847,000 | 0.100 |
| 23/12/2025 | 0.099 | 5.154 | 1,072,000 | 0 | 0.000 | 536,000 | 0.101 | 536,000 | 0.099 |
| 22/12/2025 | 0.095 | 5.114 | 360,000 | 0 | 0.000 | 180,000 | 0.098 | 180,000 | 0.098 |
| 19/12/2025 | 0.097 | 5.164 | 360,000 | 0 | 0.000 | 180,000 | 0.097 | 180,000 | 0.098 |
| 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 |