| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.062 | 5.360 | 104,000 | 2,033,000 | 2.990 | 54,000 | 0.062 | 50,000 | 0.063 |
| 21/01/2026 | 0.063 | 5.350 | 598,000 | 2,037,000 | 2.996 | 62,000 | 0.075 | 486,000 | 0.068 |
| 20/01/2026 | 0.074 | 5.450 | 1,140,000 | 1,613,000 | 2.372 | 277,000 | 0.075 | 863,000 | 0.068 |
| 19/01/2026 | 0.077 | 5.440 | 579,000 | 1,027,000 | 1.510 | 339,000 | 0.082 | 240,000 | 0.082 |
| 16/01/2026 | 0.100 | 5.560 | 7,736,000 | 1,126,000 | 1.656 | 3,637,000 | 0.109 | 4,099,000 | 0.109 |
| 15/01/2026 | 0.106 | 5.600 | 24,636,000 | 664,000 | 0.976 | 12,201,000 | 0.116 | 12,405,000 | 0.117 |
| 14/01/2026 | 0.108 | 5.580 | 24,862,000 | 460,000 | 0.676 | 12,331,000 | 0.107 | 12,531,000 | 0.106 |
| 13/01/2026 | 0.118 | 5.630 | 2,815,000 | 260,000 | 0.382 | 1,415,000 | 0.120 | 1,400,000 | 0.119 |
| 12/01/2026 | 0.112 | 5.590 | 0 | 275,000 | 0.404 | ||||
| 09/01/2026 | 0.102 | 5.530 | 2,920,000 | 275,000 | 0.404 | 1,460,000 | 0.105 | 1,460,000 | 0.103 |
| 08/01/2026 | 0.104 | 5.530 | 7,900,000 | 275,000 | 0.404 | 3,950,000 | 0.100 | 3,900,000 | 0.099 |
| 07/01/2026 | 0.102 | 5.500 | 3,823,000 | 325,000 | 0.478 | 2,023,000 | 0.105 | 1,800,000 | 0.104 |
| 06/01/2026 | 0.113 | 5.560 | 1,684,000 | 548,000 | 0.806 | 714,000 | 0.110 | 970,000 | 0.112 |
| 05/01/2026 | 0.139 | 5.640 | 238,000 | 292,000 | 0.429 | 60,000 | 0.142 | 178,000 | 0.140 |
| 02/01/2026 | 0.170 | 5.830 | 100,000 | 174,000 | 0.256 | 100,000 | 0.148 | ||
| 31/12/2025 | 0.165 | 5.780 | 642,000 | 74,000 | 0.109 | 321,000 | 0.144 | 321,000 | 0.145 |
| 30/12/2025 | 0.163 | 5.800 | 494,000 | 74,000 | 0.109 | 240,000 | 0.152 | 254,000 | 0.148 |
| 29/12/2025 | 0.146 | 5.740 | 618,000 | 60,000 | 0.088 | 309,000 | 0.132 | 309,000 | 0.129 |
| 24/12/2025 | 0.116 | 5.610 | 160,000 | 60,000 | 0.088 | 80,000 | 0.121 | 80,000 | 0.118 |
| 23/12/2025 | 0.125 | 5.600 | 160,000 | 60,000 | 0.088 | 80,000 | 0.116 | 80,000 | 0.114 |
| 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 |