| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.029 | 6.780 | 1,674,000 | 3,780,000 | 6.300 | 750,000 | 0.029 | 924,000 | 0.030 |
| 13/01/2026 | 0.029 | 6.750 | 2,886,000 | 3,606,000 | 6.010 | 1,102,000 | 0.032 | 1,784,000 | 0.033 |
| 12/01/2026 | 0.028 | 6.660 | 2,654,000 | 2,924,000 | 4.873 | 2,654,000 | 0.020 | ||
| 09/01/2026 | 0.016 | 5.790 | 0 | 270,000 | 0.450 | ||||
| 08/01/2026 | 0.014 | 5.560 | 10,000 | 270,000 | 0.450 | 10,000 | 0.014 | ||
| 07/01/2026 | 0.015 | 5.650 | 10,000 | 260,000 | 0.433 | 10,000 | 0.015 | ||
| 06/01/2026 | 0.018 | 5.780 | 0 | 250,000 | 0.417 | ||||
| 05/01/2026 | 0.018 | 5.700 | 0 | 250,000 | 0.417 | ||||
| 02/01/2026 | 0.018 | 5.680 | 0 | 250,000 | 0.417 | ||||
| 31/12/2025 | 0.016 | 5.510 | 160,000 | 250,000 | 0.417 | 160,000 | 0.016 | ||
| 30/12/2025 | 0.018 | 5.580 | 10,000 | 410,000 | 0.683 | 10,000 | 0.018 | ||
| 29/12/2025 | 0.020 | 5.620 | 0 | 400,000 | 0.667 | ||||
| 24/12/2025 | 0.022 | 5.680 | 300,000 | 400,000 | 0.667 | 300,000 | 0.022 | ||
| 23/12/2025 | 0.024 | 5.780 | 0 | 700,000 | 1.167 | ||||
| 22/12/2025 | 0.025 | 5.890 | 0 | 700,000 | 1.167 | ||||
| 19/12/2025 | 0.024 | 5.800 | 0 | 700,000 | 1.167 | ||||
| 18/12/2025 | 0.023 | 5.660 | 6,000 | 700,000 | 1.167 | 6,000 | 0.023 | ||
| 17/12/2025 | 0.029 | 5.900 | 200,000 | 694,000 | 1.157 | 100,000 | 0.029 | 100,000 | 0.029 |
| 16/12/2025 | 0.028 | 5.800 | 0 | 694,000 | 1.157 | ||||
| 15/12/2025 | 0.032 | 6.000 | 0 | 694,000 | 1.157 |
| 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 |