| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.086 | 11.170 | 1,230,000 | 750,000 | 1.070 | 240,000 | 0.076 | 990,000 | 0.072 |
| 19/01/2026 | 0.086 | 11.120 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.081 |
| 16/01/2026 | 0.077 | 10.990 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.075 | 10.860 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.083 | 11.050 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.079 | 10.890 | 20,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.083 |
| 12/01/2026 | 0.078 | 10.820 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.081 | 10.870 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.085 | 10.920 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.079 | ||
| 07/01/2026 | 0.074 | 10.660 | 2,000,000 | 1,000,000 | 1.430 | 1,000,000 | 0.075 | 1,000,000 | 0.073 |
| 06/01/2026 | 0.051 | 10.070 | 1,000,000 | 1,000,000 | 1.430 | 1,000,000 | 0.050 | ||
| 05/01/2026 | 0.042 | 9.750 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.042 | 9.750 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.041 | 9.620 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.042 | 9.620 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.045 | 9.690 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.049 | 9.810 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.049 | 9.800 | 10,000 | 0 | 0.000 | 10,000 | 0.047 | ||
| 22/12/2025 | 0.054 | 9.890 | 0 | 10,000 | 0.010 | ||||
| 19/12/2025 | 0.059 | 9.990 | 0 | 10,000 | 0.010 |
| 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 |