| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.172 | 12.960 | 35,640,000 | 2,460,000 | 3.080 | 17,160,000 | 0.170 | 18,280,000 | 0.171 |
| 19/01/2026 | 0.191 | 13.190 | 7,760,000 | 1,340,000 | 1.680 | 3,880,000 | 0.179 | 3,880,000 | 0.179 |
| 16/01/2026 | 0.185 | 13.090 | 11,580,000 | 1,340,000 | 1.680 | 5,620,000 | 0.202 | 5,960,000 | 0.203 |
| 15/01/2026 | 0.205 | 13.490 | 16,200,000 | 1,000,000 | 1.250 | 8,140,000 | 0.202 | 7,900,000 | 0.202 |
| 14/01/2026 | 0.202 | 13.440 | 9,380,000 | 1,240,000 | 1.550 | 4,560,000 | 0.211 | 4,700,000 | 0.211 |
| 13/01/2026 | 0.217 | 13.600 | 13,660,000 | 1,100,000 | 1.380 | 6,780,000 | 0.219 | 6,860,000 | 0.220 |
| 12/01/2026 | 0.216 | 13.600 | 760,000 | 1,020,000 | 1.270 | 140,000 | 0.218 | 540,000 | 0.217 |
| 09/01/2026 | 0.221 | 13.690 | 1,420,000 | 620,000 | 0.780 | 840,000 | 0.223 | 460,000 | 0.224 |
| 08/01/2026 | 0.210 | 13.370 | 1,060,000 | 1,000,000 | 1.250 | 700,000 | 0.215 | 240,000 | 0.210 |
| 07/01/2026 | 0.211 | 13.460 | 1,560,000 | 1,460,000 | 1.820 | 620,000 | 0.221 | 820,000 | 0.215 |
| 06/01/2026 | 0.208 | 13.270 | 1,280,000 | 1,260,000 | 1.570 | 280,000 | 0.221 | 900,000 | 0.217 |
| 05/01/2026 | 0.204 | 13.050 | 1,120,000 | 640,000 | 0.800 | 480,000 | 0.208 | 640,000 | 0.208 |
| 02/01/2026 | 0.184 | 12.640 | 1,180,000 | 480,000 | 0.600 | 540,000 | 0.168 | 640,000 | 0.168 |
| 31/12/2025 | 0.161 | 12.170 | 680,000 | 380,000 | 0.470 | 280,000 | 0.171 | 300,000 | 0.173 |
| 30/12/2025 | 0.165 | 12.190 | 700,000 | 360,000 | 0.450 | 220,000 | 0.149 | 480,000 | 0.152 |
| 29/12/2025 | 0.140 | 11.580 | 40,000 | 100,000 | 0.120 | 20,000 | 0.143 | 20,000 | 0.144 |
| 24/12/2025 | 0.129 | 11.400 | 380,000 | 100,000 | 0.120 | 200,000 | 0.120 | 180,000 | 0.122 |
| 23/12/2025 | 0.122 | 11.200 | 1,040,000 | 120,000 | 0.150 | 460,000 | 0.130 | 540,000 | 0.132 |
| 22/12/2025 | 0.130 | 11.440 | 800,000 | 40,000 | 0.050 | 380,000 | 0.133 | 400,000 | 0.134 |
| 19/12/2025 | 0.130 | 11.330 | 560,000 | 20,000 | 0.030 | 280,000 | 0.119 | 280,000 | 0.121 |
| 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 |