| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.110 | 82.950 | 30,000 | 330,000 | 0.660 | 20,000 | 0.110 | 10,000 | 0.109 |
| 16/01/2026 | 0.125 | 83.550 | 340,000 | 340,000 | 0.680 | 340,000 | 0.126 | ||
| 15/01/2026 | 0.163 | 84.850 | 50,000 | 0 | 0.000 | 26,000 | 0.184 | 24,000 | 0.177 |
| 14/01/2026 | 0.156 | 84.700 | 72,000 | 2,000 | 0.004 | 36,000 | 0.148 | 36,000 | 0.157 |
| 13/01/2026 | 0.165 | 84.400 | 22,000 | 2,000 | 0.004 | 10,000 | 0.220 | 12,000 | 0.213 |
| 12/01/2026 | 0.158 | 83.700 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.173 | 84.300 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.173 | 83.850 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.217 | 85.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.219 | 86.050 | 30,000 | 0 | 0.000 | 30,000 | 0.207 | ||
| 05/01/2026 | 0.174 | 83.900 | 0 | 30,000 | 0.060 | ||||
| 02/01/2026 | 0.166 | 83.300 | 0 | 30,000 | 0.060 | ||||
| 31/12/2025 | 0.112 | 79.900 | 0 | 30,000 | 0.060 | ||||
| 30/12/2025 | 0.135 | 81.650 | 0 | 30,000 | 0.060 | ||||
| 29/12/2025 | 0.145 | 82.200 | 0 | 30,000 | 0.060 | ||||
| 24/12/2025 | 0.163 | 83.250 | 0 | 30,000 | 0.060 | ||||
| 23/12/2025 | 0.155 | 82.650 | 0 | 30,000 | 0.060 | ||||
| 22/12/2025 | 0.159 | 82.650 | 0 | 30,000 | 0.060 | ||||
| 19/12/2025 | 0.156 | 82.500 | 0 | 30,000 | 0.060 | ||||
| 18/12/2025 | 0.145 | 81.350 | 0 | 30,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |