| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.096 | 4.630 | 835,000 | 85,000 | 0.126 | 400,000 | 0.097 | 435,000 | 0.097 |
| 13/01/2026 | 0.094 | 4.610 | 1,900,000 | 50,000 | 0.074 | 950,000 | 0.096 | 950,000 | 0.096 |
| 12/01/2026 | 0.094 | 4.600 | 0 | 50,000 | 0.074 | ||||
| 09/01/2026 | 0.095 | 4.610 | 0 | 50,000 | 0.074 | ||||
| 08/01/2026 | 0.098 | 4.620 | 2,200,000 | 50,000 | 0.074 | 1,500,000 | 0.099 | 700,000 | 0.099 |
| 07/01/2026 | 0.102 | 4.620 | 3,100,000 | 850,000 | 1.259 | 1,150,000 | 0.109 | 1,950,000 | 0.110 |
| 06/01/2026 | 0.108 | 4.610 | 1,200,000 | 50,000 | 0.074 | 600,000 | 0.107 | 600,000 | 0.107 |
| 05/01/2026 | 0.104 | 4.560 | 0 | 50,000 | 0.074 | ||||
| 02/01/2026 | 0.100 | 4.510 | 0 | 50,000 | 0.074 | ||||
| 31/12/2025 | 0.100 | 4.450 | 0 | 50,000 | 0.074 | ||||
| 30/12/2025 | 0.100 | 4.480 | 4,350,000 | 50,000 | 0.074 | 2,150,000 | 0.096 | 2,200,000 | 0.096 |
| 29/12/2025 | 0.107 | 4.530 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.111 | 4.570 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.111 | 4.570 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.111 | 4.560 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.111 | 4.570 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.111 | 4.540 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.111 | 4.530 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.111 | 4.530 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.117 | 4.580 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.118 | 1,200,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:21 | |
| 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 |