| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.042 | 6.780 | 1,520,000 | 636,000 | 1.060 | 750,000 | 0.044 | 770,000 | 0.043 |
| 13/01/2026 | 0.042 | 6.750 | 1,212,000 | 616,000 | 1.027 | 612,000 | 0.047 | 600,000 | 0.047 |
| 12/01/2026 | 0.042 | 6.660 | 1,378,000 | 628,000 | 1.047 | 756,000 | 0.035 | 512,000 | 0.033 |
| 09/01/2026 | 0.027 | 5.790 | 70,000 | 872,000 | 1.453 | 70,000 | 0.027 | ||
| 08/01/2026 | 0.024 | 5.560 | 10,000 | 942,000 | 1.570 | 10,000 | 0.024 | ||
| 07/01/2026 | 0.026 | 5.650 | 60,000 | 932,000 | 1.553 | 60,000 | 0.025 | ||
| 06/01/2026 | 0.028 | 5.780 | 0 | 872,000 | 1.453 | ||||
| 05/01/2026 | 0.028 | 5.700 | 800,000 | 872,000 | 1.453 | 400,000 | 0.027 | 400,000 | 0.028 |
| 02/01/2026 | 0.028 | 5.680 | 0 | 872,000 | 1.453 | ||||
| 31/12/2025 | 0.027 | 5.510 | 0 | 872,000 | 1.453 | ||||
| 30/12/2025 | 0.028 | 5.580 | 54,000 | 872,000 | 1.453 | 54,000 | 0.028 | ||
| 29/12/2025 | 0.030 | 5.620 | 850,000 | 818,000 | 1.363 | 400,000 | 0.030 | 450,000 | 0.030 |
| 24/12/2025 | 0.032 | 5.680 | 0 | 768,000 | 1.280 | ||||
| 23/12/2025 | 0.034 | 5.780 | 0 | 768,000 | 1.280 | ||||
| 22/12/2025 | 0.036 | 5.890 | 0 | 768,000 | 1.280 | ||||
| 19/12/2025 | 0.034 | 5.800 | 0 | 768,000 | 1.280 | ||||
| 18/12/2025 | 0.033 | 5.660 | 44,000 | 768,000 | 1.280 | 44,000 | 0.033 | ||
| 17/12/2025 | 0.038 | 5.900 | 1,026,000 | 724,000 | 1.207 | 500,000 | 0.038 | 526,000 | 0.039 |
| 16/12/2025 | 0.038 | 5.800 | 0 | 698,000 | 1.163 | ||||
| 15/12/2025 | 0.042 | 6.000 | 0 | 698,000 | 1.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |