| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.168 | 6.780 | 460,000 | 0.000 | 230,000 | 0.181 | 230,000 | 0.181 | |
| 13/01/2026 | 0.167 | 6.750 | 780,000 | 0.000 | 390,000 | 0.172 | 390,000 | 0.175 | |
| 12/01/2026 | 0.161 | 6.660 | 4,290,000 | 0.000 | 2,160,000 | 0.147 | 2,130,000 | 0.142 | |
| 09/01/2026 | 0.105 | 5.790 | 2,680,000 | 30,000 | 0.075 | 1,340,000 | 0.111 | 1,340,000 | 0.110 |
| 08/01/2026 | 0.104 | 5.560 | 1,320,000 | 30,000 | 0.075 | 660,000 | 0.100 | 660,000 | 0.100 |
| 07/01/2026 | 0.110 | 5.650 | 840,000 | 30,000 | 0.075 | 480,000 | 0.108 | 360,000 | 0.106 |
| 06/01/2026 | 0.124 | 5.780 | 1,500,000 | 150,000 | 0.375 | 690,000 | 0.123 | 810,000 | 0.124 |
| 05/01/2026 | 0.119 | 5.700 | 3,440,000 | 30,000 | 0.075 | 1,720,000 | 0.121 | 1,720,000 | 0.120 |
| 02/01/2026 | 0.122 | 5.680 | 0 | 30,000 | 0.075 | ||||
| 31/12/2025 | 0.115 | 5.510 | 1,480,000 | 30,000 | 0.075 | 740,000 | 0.114 | 740,000 | 0.113 |
| 30/12/2025 | 0.121 | 5.580 | 1,880,000 | 30,000 | 0.075 | 940,000 | 0.119 | 940,000 | 0.120 |
| 29/12/2025 | 0.125 | 5.620 | 800,000 | 30,000 | 0.075 | 400,000 | 0.127 | 400,000 | 0.128 |
| 24/12/2025 | 0.135 | 5.680 | 1,800,000 | 30,000 | 0.075 | 900,000 | 0.135 | 900,000 | 0.137 |
| 23/12/2025 | 0.144 | 5.780 | 440,000 | 30,000 | 0.075 | 220,000 | 0.144 | 220,000 | 0.145 |
| 22/12/2025 | 0.151 | 5.890 | 0 | 30,000 | 0.075 | ||||
| 19/12/2025 | 0.147 | 5.800 | 1,400,000 | 30,000 | 0.075 | 700,000 | 0.146 | 700,000 | 0.146 |
| 18/12/2025 | 0.140 | 5.660 | 800,000 | 30,000 | 0.075 | 400,000 | 0.140 | 400,000 | 0.138 |
| 17/12/2025 | 0.157 | 5.900 | 1,420,000 | 30,000 | 0.075 | 700,000 | 0.156 | 700,000 | 0.158 |
| 16/12/2025 | 0.153 | 5.800 | 1,000,000 | 30,000 | 0.075 | 500,000 | 0.150 | 500,000 | 0.152 |
| 15/12/2025 | 0.169 | 6.000 | 200,000 | 30,000 | 0.075 | 100,000 | 0.165 | 100,000 | 0.167 |
| 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 |