| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.102 | 12.640 | 7,050,000 | 1,035,000 | 2.588 | 3,610,000 | 0.103 | 3,270,000 | 0.103 |
| 15/01/2026 | 0.101 | 12.470 | 29,490,000 | 1,375,000 | 3.438 | 14,350,000 | 0.094 | 14,815,000 | 0.094 |
| 14/01/2026 | 0.081 | 13.970 | 600,000 | 910,000 | 2.275 | 600,000 | 0.083 | ||
| 13/01/2026 | 0.092 | 13.450 | 1,775,000 | 310,000 | 0.775 | 820,000 | 0.091 | 955,000 | 0.089 |
| 12/01/2026 | 0.104 | 12.950 | 9,125,000 | 175,000 | 0.438 | 5,555,000 | 0.107 | 3,565,000 | 0.109 |
| 09/01/2026 | 0.116 | 12.540 | 4,710,000 | 2,165,000 | 5.412 | 2,275,000 | 0.141 | 2,430,000 | 0.139 |
| 08/01/2026 | 0.150 | 11.350 | 6,005,000 | 2,010,000 | 5.025 | 3,000,000 | 0.156 | 3,005,000 | 0.157 |
| 07/01/2026 | 0.155 | 11.540 | 7,620,000 | 2,005,000 | 5.012 | 2,810,000 | 0.165 | 4,810,000 | 0.165 |
| 06/01/2026 | 0.169 | 11.140 | 2,610,000 | 5,000 | 0.012 | 1,305,000 | 0.177 | 1,305,000 | 0.178 |
| 05/01/2026 | 0.188 | 10.450 | 5,140,000 | 5,000 | 0.012 | 2,570,000 | 0.197 | 2,570,000 | 0.199 |
| 02/01/2026 | 0.209 | 9.990 | 2,305,000 | 5,000 | 0.012 | 1,150,000 | 0.207 | 1,155,000 | 0.206 |
| 31/12/2025 | 9.460 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 9.500 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 9.590 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 9.500 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 9.720 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 9.880 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 9.760 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 9.220 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 9.260 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |