| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.117 | 2.520 | 1,420,000 | 1,036,500 | 2.591 | 760,000 | 0.117 | 660,000 | 0.117 |
| 21/01/2026 | 0.113 | 2.530 | 1,060,000 | 1,136,500 | 2.841 | 480,000 | 0.117 | 580,000 | 0.117 |
| 20/01/2026 | 0.128 | 2.550 | 1,680,000 | 1,036,500 | 2.591 | 840,000 | 0.131 | 840,000 | 0.130 |
| 19/01/2026 | 0.134 | 2.590 | 2,760,000 | 1,036,500 | 2.591 | 1,380,000 | 0.129 | 1,380,000 | 0.128 |
| 16/01/2026 | 0.114 | 2.460 | 0 | 1,036,500 | 2.591 | ||||
| 15/01/2026 | 0.120 | 2.480 | 0 | 1,036,500 | 2.591 | ||||
| 14/01/2026 | 0.134 | 2.540 | 1,138,000 | 1,036,500 | 2.591 | 660,000 | 0.144 | 478,000 | 0.147 |
| 13/01/2026 | 0.130 | 2.530 | 1,280,000 | 1,218,500 | 3.046 | 640,000 | 0.136 | 640,000 | 0.136 |
| 12/01/2026 | 0.119 | 2.480 | 800,000 | 1,218,500 | 3.046 | 400,000 | 0.121 | 400,000 | 0.122 |
| 09/01/2026 | 0.131 | 2.510 | 320,000 | 1,218,500 | 3.046 | 160,000 | 0.133 | 160,000 | 0.133 |
| 08/01/2026 | 0.131 | 2.510 | 160,000 | 1,218,500 | 3.046 | 80,000 | 0.126 | 80,000 | 0.127 |
| 07/01/2026 | 0.130 | 2.510 | 1,120,000 | 1,218,500 | 3.046 | 560,000 | 0.132 | 560,000 | 0.133 |
| 06/01/2026 | 0.129 | 2.500 | 800,000 | 1,218,500 | 3.046 | 400,000 | 0.129 | 400,000 | 0.130 |
| 05/01/2026 | 0.130 | 2.490 | 803,500 | 1,218,500 | 3.046 | 400,000 | 0.121 | 403,500 | 0.121 |
| 02/01/2026 | 0.107 | 2.400 | 1,160,000 | 1,215,000 | 3.038 | 80,000 | 0.107 | 1,080,000 | 0.107 |
| 31/12/2025 | 0.110 | 2.380 | 0 | 215,000 | 0.538 | ||||
| 30/12/2025 | 0.113 | 2.380 | 320,000 | 215,000 | 0.538 | 160,000 | 0.112 | 160,000 | 0.113 |
| 29/12/2025 | 0.122 | 2.420 | 1,120,000 | 215,000 | 0.538 | 560,000 | 0.134 | 560,000 | 0.134 |
| 24/12/2025 | 0.139 | 2.460 | 160,000 | 215,000 | 0.538 | 80,000 | 0.143 | 80,000 | 0.144 |
| 23/12/2025 | 0.151 | 2.500 | 480,000 | 215,000 | 0.538 | 240,000 | 0.154 | 240,000 | 0.156 |
| 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 |