| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.305 | 9.410 | 540,000 | 600,000 | 1.000 | 320,000 | 0.308 | 220,000 | 0.310 |
| 21/01/2026 | 0.320 | 9.490 | 2,220,000 | 700,000 | 1.167 | 1,160,000 | 0.307 | 1,060,000 | 0.303 |
| 20/01/2026 | 0.295 | 9.300 | 1,120,000 | 800,000 | 1.333 | 540,000 | 0.290 | 580,000 | 0.295 |
| 19/01/2026 | 0.310 | 9.330 | 1,540,000 | 760,000 | 1.267 | 780,000 | 0.304 | 760,000 | 0.304 |
| 16/01/2026 | 0.325 | 9.480 | 640,000 | 780,000 | 1.300 | 320,000 | 0.384 | 320,000 | 0.370 |
| 15/01/2026 | 0.345 | 9.730 | 400,000 | 780,000 | 1.300 | 200,000 | 0.381 | 180,000 | 0.385 |
| 14/01/2026 | 0.345 | 9.670 | 700,000 | 800,000 | 1.333 | 480,000 | 0.348 | 160,000 | 0.365 |
| 13/01/2026 | 0.340 | 9.650 | 700,000 | 1,120,000 | 1.867 | 360,000 | 0.341 | 340,000 | 0.344 |
| 12/01/2026 | 0.325 | 9.490 | 860,000 | 1,140,000 | 1.900 | 300,000 | 0.320 | 500,000 | 0.326 |
| 09/01/2026 | 0.315 | 9.350 | 1,280,000 | 940,000 | 1.567 | 620,000 | 0.309 | 660,000 | 0.301 |
| 08/01/2026 | 0.295 | 9.110 | 340,000 | 900,000 | 1.500 | 160,000 | 0.320 | 180,000 | 0.323 |
| 07/01/2026 | 0.325 | 9.350 | 2,220,000 | 880,000 | 1.467 | 1,160,000 | 0.346 | 1,060,000 | 0.347 |
| 06/01/2026 | 0.340 | 9.490 | 2,160,000 | 980,000 | 1.633 | 1,280,000 | 0.335 | 880,000 | 0.348 |
| 05/01/2026 | 0.290 | 9.050 | 960,000 | 1,380,000 | 2.300 | 480,000 | 0.287 | 480,000 | 0.288 |
| 02/01/2026 | 0.300 | 9.120 | 200,000 | 1,380,000 | 2.300 | 120,000 | 0.293 | 80,000 | 0.275 |
| 31/12/2025 | 0.280 | 8.770 | 860,000 | 1,420,000 | 2.367 | 420,000 | 0.290 | 440,000 | 0.286 |
| 30/12/2025 | 0.260 | 8.620 | 3,020,000 | 1,400,000 | 2.333 | 1,460,000 | 0.257 | 1,540,000 | 0.248 |
| 29/12/2025 | 0.255 | 8.530 | 200,000 | 1,320,000 | 2.200 | 60,000 | 0.255 | 140,000 | 0.264 |
| 24/12/2025 | 0.265 | 8.690 | 200,000 | 1,240,000 | 2.067 | 100,000 | 0.265 | 100,000 | 0.280 |
| 23/12/2025 | 0.265 | 8.670 | 40,000 | 1,240,000 | 2.067 | 40,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |