| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.076 | 76.750 | 18,565,000 | 2,220,000 | 5.550 | 8,790,000 | 0.076 | 9,555,000 | 0.076 |
| 16/01/2026 | 0.083 | 78.350 | 23,390,000 | 1,455,000 | 3.637 | 11,290,000 | 0.082 | 11,620,000 | 0.082 |
| 15/01/2026 | 0.091 | 79.550 | 25,335,000 | 1,125,000 | 2.812 | 12,430,000 | 0.092 | 12,465,000 | 0.092 |
| 14/01/2026 | 0.099 | 81.950 | 26,380,000 | 1,090,000 | 2.725 | 12,530,000 | 0.099 | 12,215,000 | 0.099 |
| 13/01/2026 | 0.082 | 78.450 | 42,330,000 | 1,405,000 | 3.512 | 20,345,000 | 0.096 | 21,670,000 | 0.095 |
| 12/01/2026 | 0.095 | 80.250 | 7,865,000 | 80,000 | 0.200 | 3,880,000 | 0.079 | 3,960,000 | 0.079 |
| 09/01/2026 | 0.071 | 74.700 | 630,000 | 0 | 0.000 | 315,000 | 0.071 | 315,000 | 0.071 |
| 08/01/2026 | 0.063 | 71.900 | 100,000 | 0 | 0.000 | 50,000 | 0.063 | 50,000 | 0.063 |
| 07/01/2026 | 0.071 | 73.750 | 280,000 | 0 | 0.000 | 140,000 | 0.073 | 140,000 | 0.074 |
| 06/01/2026 | 0.076 | 75.500 | 70,000 | 0 | 0.000 | 35,000 | 0.080 | 35,000 | 0.080 |
| 05/01/2026 | 0.069 | 73.600 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.069 | 1,470,000 | 0.069 |
| 02/01/2026 | 0.042 | 66.250 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.039 | 63.950 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.039 | 64.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.039 | 63.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.040 | 64.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.040 | 64.350 | 50,000 | 0 | 0.000 | 25,000 | 0.040 | 25,000 | 0.040 |
| 22/12/2025 | 0.045 | 66.700 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.044 | 66.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.043 | 65.350 | 0 | 0 | 0.000 |
| 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 |