| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.094 | 6.780 | 1,200,000 | 2,000 | 0.000 | 600,000 | 0.095 | 600,000 | 0.095 |
| 13/01/2026 | 0.096 | 6.750 | 1,200,000 | 2,000 | 0.000 | 600,000 | 0.100 | 600,000 | 0.100 |
| 12/01/2026 | 0.092 | 6.660 | 800,000 | 2,000 | 0.000 | 400,000 | 0.082 | 400,000 | 0.080 |
| 09/01/2026 | 0.060 | 5.790 | 340,000 | 2,000 | 0.000 | 170,000 | 0.059 | 170,000 | 0.059 |
| 08/01/2026 | 0.054 | 5.560 | 140,000 | 2,000 | 0.000 | 70,000 | 0.052 | 70,000 | 0.053 |
| 07/01/2026 | 0.058 | 5.650 | 0 | 2,000 | 0.000 | ||||
| 06/01/2026 | 0.062 | 5.780 | 420,000 | 2,000 | 0.000 | 210,000 | 0.062 | 210,000 | 0.063 |
| 05/01/2026 | 0.062 | 5.700 | 100,000 | 2,000 | 0.000 | 50,000 | 0.062 | 50,000 | 0.062 |
| 02/01/2026 | 0.062 | 5.680 | 100,000 | 2,000 | 0.000 | 50,000 | 0.062 | 50,000 | 0.059 |
| 31/12/2025 | 0.057 | 5.510 | 100,000 | 2,000 | 0.000 | 50,000 | 0.057 | 50,000 | 0.057 |
| 30/12/2025 | 0.059 | 5.580 | 200,000 | 2,000 | 0.000 | 100,000 | 0.059 | 100,000 | 0.060 |
| 29/12/2025 | 0.063 | 5.620 | 300,000 | 2,000 | 0.000 | 150,000 | 0.065 | 150,000 | 0.065 |
| 24/12/2025 | 0.066 | 5.680 | 0 | 2,000 | 0.000 | ||||
| 23/12/2025 | 0.070 | 5.780 | 0 | 2,000 | 0.000 | ||||
| 22/12/2025 | 0.074 | 5.890 | 0 | 2,000 | 0.000 | ||||
| 19/12/2025 | 0.071 | 5.800 | 0 | 2,000 | 0.000 | ||||
| 18/12/2025 | 0.069 | 5.660 | 0 | 2,000 | 0.000 | ||||
| 17/12/2025 | 0.077 | 5.900 | 0 | 2,000 | 0.000 | ||||
| 16/12/2025 | 0.076 | 5.800 | 0 | 2,000 | 0.000 | ||||
| 15/12/2025 | 0.084 | 6.000 | 0 | 2,000 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:16 | |
| 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 |