| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.080 | 4.830 | 6,910,000 | 1,225,000 | 3.062 | 3,180,000 | 0.079 | 3,680,000 | 0.079 |
| 21/01/2026 | 0.082 | 4.830 | 10,655,000 | 725,000 | 1.812 | 5,180,000 | 0.082 | 5,450,000 | 0.082 |
| 20/01/2026 | 0.075 | 4.720 | 19,125,000 | 455,000 | 1.138 | 9,550,000 | 0.077 | 9,575,000 | 0.077 |
| 19/01/2026 | 0.086 | 4.860 | 11,145,000 | 430,000 | 1.075 | 5,570,000 | 0.086 | 5,575,000 | 0.086 |
| 16/01/2026 | 0.089 | 4.900 | 10,495,000 | 425,000 | 1.062 | 5,235,000 | 0.091 | 5,260,000 | 0.091 |
| 15/01/2026 | 0.094 | 4.980 | 150,000 | 400,000 | 1.000 | 150,000 | 0.078 | ||
| 14/01/2026 | 0.079 | 4.700 | 5,395,000 | 550,000 | 1.375 | 2,690,000 | 0.069 | 2,580,000 | 0.067 |
| 13/01/2026 | 0.066 | 4.420 | 15,790,000 | 660,000 | 1.650 | 7,765,000 | 0.071 | 8,000,000 | 0.071 |
| 12/01/2026 | 0.066 | 4.400 | 28,565,000 | 425,000 | 1.062 | 14,215,000 | 0.067 | 14,350,000 | 0.067 |
| 09/01/2026 | 0.076 | 4.530 | 13,150,000 | 290,000 | 0.725 | 6,575,000 | 0.074 | 6,575,000 | 0.074 |
| 08/01/2026 | 0.073 | 4.490 | 8,495,000 | 290,000 | 0.725 | 4,245,000 | 0.079 | 4,250,000 | 0.081 |
| 07/01/2026 | 0.088 | 4.740 | 6,000,000 | 285,000 | 0.712 | 2,950,000 | 0.087 | 3,030,000 | 0.086 |
| 06/01/2026 | 0.098 | 4.840 | 12,225,000 | 205,000 | 0.513 | 6,105,000 | 0.107 | 6,115,000 | 0.107 |
| 05/01/2026 | 0.110 | 5.060 | 19,450,000 | 195,000 | 0.488 | 9,675,000 | 0.107 | 9,775,000 | 0.107 |
| 02/01/2026 | 0.116 | 5.110 | 4,520,000 | 95,000 | 0.238 | 2,260,000 | 0.114 | 2,250,000 | 0.113 |
| 31/12/2025 | 0.111 | 4.950 | 6,540,000 | 105,000 | 0.262 | 3,270,000 | 0.117 | 3,270,000 | 0.117 |
| 30/12/2025 | 0.120 | 5.070 | 10,160,000 | 105,000 | 0.262 | 5,070,000 | 0.126 | 5,090,000 | 0.126 |
| 29/12/2025 | 0.128 | 5.190 | 10,505,000 | 85,000 | 0.213 | 5,245,000 | 0.133 | 5,255,000 | 0.134 |
| 24/12/2025 | 0.159 | 5.500 | 8,135,000 | 75,000 | 0.188 | 4,065,000 | 0.166 | 4,070,000 | 0.167 |
| 23/12/2025 | 0.175 | 5.700 | 9,160,000 | 70,000 | 0.175 | 4,580,000 | 0.178 | 4,580,000 | 0.177 |
| 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 |