| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.067 | 14.520 | 3,460,000 | 2,000,000 | 2.860 | 1,760,000 | 0.069 | 1,600,000 | 0.069 |
| 21/01/2026 | 0.063 | 14.160 | 1,580,000 | 2,160,000 | 3.090 | 390,000 | 0.062 | 1,190,000 | 0.062 |
| 20/01/2026 | 0.065 | 14.200 | 2,340,000 | 1,360,000 | 1.940 | 1,470,000 | 0.065 | 870,000 | 0.067 |
| 19/01/2026 | 0.072 | 14.490 | 2,180,000 | 1,960,000 | 2.800 | 980,000 | 0.076 | 1,090,000 | 0.076 |
| 16/01/2026 | 0.087 | 15.130 | 2,710,000 | 1,850,000 | 2.640 | 830,000 | 0.084 | 1,840,000 | 0.086 |
| 15/01/2026 | 0.096 | 15.330 | 1,860,000 | 840,000 | 1.200 | 770,000 | 0.102 | 1,090,000 | 0.103 |
| 14/01/2026 | 0.136 | 16.680 | 3,010,000 | 520,000 | 0.740 | 1,850,000 | 0.136 | 1,160,000 | 0.136 |
| 13/01/2026 | 0.126 | 16.380 | 2,420,000 | 1,210,000 | 1.730 | 1,200,000 | 0.133 | 1,190,000 | 0.132 |
| 12/01/2026 | 0.123 | 16.230 | 3,840,000 | 1,220,000 | 1.740 | 2,280,000 | 0.111 | 1,560,000 | 0.115 |
| 09/01/2026 | 0.076 | 14.470 | 1,850,000 | 1,940,000 | 2.770 | 1,130,000 | 0.072 | 680,000 | 0.071 |
| 08/01/2026 | 0.068 | 14.050 | 940,000 | 2,390,000 | 3.410 | 500,000 | 0.064 | 440,000 | 0.065 |
| 07/01/2026 | 0.070 | 14.050 | 260,000 | 2,450,000 | 3.500 | 60,000 | 0.066 | 200,000 | 0.067 |
| 06/01/2026 | 0.073 | 14.200 | 1,770,000 | 2,310,000 | 3.300 | 630,000 | 0.075 | 1,140,000 | 0.076 |
| 05/01/2026 | 0.068 | 13.830 | 900,000 | 1,800,000 | 2.570 | 420,000 | 0.068 | 480,000 | 0.069 |
| 02/01/2026 | 0.075 | 14.150 | 820,000 | 1,740,000 | 2.490 | 360,000 | 0.068 | 400,000 | 0.067 |
| 31/12/2025 | 0.057 | 13.290 | 0 | 1,700,000 | 2.430 | ||||
| 30/12/2025 | 0.056 | 13.310 | 40,000 | 1,700,000 | 2.430 | 40,000 | 0.056 | ||
| 29/12/2025 | 0.056 | 13.190 | 520,000 | 1,740,000 | 2.490 | 260,000 | 0.062 | 260,000 | 0.064 |
| 24/12/2025 | 0.061 | 13.350 | 90,000 | 1,740,000 | 2.490 | 40,000 | 0.061 | 50,000 | 0.060 |
| 23/12/2025 | 0.063 | 13.460 | 530,000 | 1,730,000 | 2.470 | 250,000 | 0.067 | 280,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |