| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.052 | 627.500 | 5,090,000 | 2,920,000 | 2.433 | 1,170,000 | 0.054 | 3,920,000 | 0.053 |
| 12/01/2026 | 0.050 | 623.000 | 2,000,000 | 170,000 | 0.142 | 930,000 | 0.048 | 940,000 | 0.048 |
| 09/01/2026 | 0.045 | 611.000 | 900,000 | 160,000 | 0.133 | 350,000 | 0.046 | 500,000 | 0.046 |
| 08/01/2026 | 0.047 | 616.000 | 1,350,000 | 10,000 | 0.008 | 670,000 | 0.047 | 680,000 | 0.046 |
| 07/01/2026 | 0.053 | 624.500 | 1,680,000 | 0 | 0.000 | 840,000 | 0.053 | 840,000 | 0.053 |
| 06/01/2026 | 0.057 | 632.500 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.057 | 2,020,000 | 0.059 |
| 05/01/2026 | 0.054 | 624.500 | 800,000 | 0 | 0.000 | 450,000 | 0.056 | 350,000 | 0.055 |
| 02/01/2026 | 0.052 | 623.000 | 100,000 | 100,000 | 0.083 | 100,000 | 0.050 | ||
| 31/12/2025 | 0.040 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.040 | 600.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.039 | 596.500 | 160,000 | 0 | 0.000 | 80,000 | 0.046 | 80,000 | 0.045 |
| 24/12/2025 | 0.045 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.045 | 602.000 | 180,000 | 0 | 0.000 | 90,000 | 0.047 | 90,000 | 0.048 |
| 22/12/2025 | 0.054 | 614.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.056 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.049 | 605.000 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.049 | 605.000 | 1,770,000 | 0 | 0.000 | 880,000 | 0.048 | 880,000 | 0.047 |
| 16/12/2025 | 0.046 | 596.500 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.050 | 603.000 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.054 | 616.000 | 60,000 | 0 | 0.000 | 30,000 | 0.051 | 30,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |