| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.116 | 610.000 | 36,950,000 | 12,850,000 | 4.298 | 14,850,000 | 0.118 | 21,400,000 | 0.117 |
| 16/01/2026 | 0.124 | 617.500 | 100,000 | 6,300,000 | 2.107 | 100,000 | 0.128 | ||
| 15/01/2026 | 0.130 | 622.000 | 100,000 | 6,200,000 | 2.074 | 50,000 | 0.129 | 50,000 | 0.133 |
| 14/01/2026 | 0.142 | 633.000 | 750,000 | 6,200,000 | 2.074 | 350,000 | 0.142 | ||
| 13/01/2026 | 0.134 | 627.500 | 5,700,000 | 6,550,000 | 2.191 | 5,400,000 | 0.142 | 100,000 | 0.134 |
| 12/01/2026 | 0.128 | 623.000 | 25,900,000 | 11,850,000 | 3.963 | 11,950,000 | 0.123 | 13,100,000 | 0.123 |
| 09/01/2026 | 0.118 | 611.000 | 54,350,000 | 10,700,000 | 3.579 | 27,650,000 | 0.119 | 26,500,000 | 0.119 |
| 08/01/2026 | 0.122 | 616.000 | 16,000,000 | 11,850,000 | 3.963 | 4,600,000 | 0.119 | 11,250,000 | 0.119 |
| 07/01/2026 | 0.130 | 624.500 | 3,600,000 | 5,200,000 | 1.739 | 3,250,000 | 0.129 | ||
| 06/01/2026 | 0.140 | 632.500 | 3,650,000 | 8,450,000 | 2.826 | 3,250,000 | 0.144 | ||
| 05/01/2026 | 0.132 | 624.500 | 4,450,000 | 5,200,000 | 1.739 | 4,200,000 | 0.125 | 100,000 | 0.134 |
| 02/01/2026 | 0.128 | 623.000 | 13,050,000 | 9,300,000 | 3.110 | 8,100,000 | 0.124 | 3,400,000 | 0.115 |
| 31/12/2025 | 0.105 | 599.000 | 4,300,000 | 14,000,000 | 4.682 | 400,000 | 0.105 | 3,300,000 | 0.106 |
| 30/12/2025 | 0.108 | 600.000 | 10,700,000 | 11,100,000 | 3.712 | 5,850,000 | 0.106 | 4,500,000 | 0.104 |
| 29/12/2025 | 0.105 | 596.500 | 24,250,000 | 12,450,000 | 4.164 | 12,400,000 | 0.113 | 10,450,000 | 0.114 |
| 24/12/2025 | 0.113 | 603.000 | 21,050,000 | 14,400,000 | 4.816 | 5,450,000 | 0.113 | 12,600,000 | 0.113 |
| 23/12/2025 | 0.114 | 602.000 | 28,400,000 | 7,250,000 | 2.425 | 15,700,000 | 0.117 | 11,000,000 | 0.117 |
| 22/12/2025 | 0.128 | 614.500 | 0 | 11,950,000 | 3.997 | ||||
| 19/12/2025 | 0.132 | 614.000 | 54,800,000 | 11,950,000 | 3.997 | 26,800,000 | 0.126 | 26,700,000 | 0.127 |
| 18/12/2025 | 0.117 | 605.000 | 97,300,000 | 12,050,000 | 4.030 | 48,600,000 | 0.115 | 47,700,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:40 | |
| 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 |