| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.134 | 2.710 | 0 | 375,000 | 0.656 | ||||
| 21/01/2026 | 0.134 | 2.750 | 1,505,000 | 375,000 | 0.656 | 750,000 | 0.131 | 755,000 | 0.130 |
| 20/01/2026 | 0.133 | 2.690 | 30,000 | 370,000 | 0.647 | 30,000 | 0.133 | ||
| 19/01/2026 | 0.134 | 2.710 | 3,900,000 | 340,000 | 0.595 | 1,950,000 | 0.138 | 1,950,000 | 0.137 |
| 16/01/2026 | 0.142 | 2.780 | 1,200,000 | 340,000 | 0.595 | 600,000 | 0.147 | 600,000 | 0.148 |
| 15/01/2026 | 0.149 | 2.840 | 5,000 | 340,000 | 0.595 | 5,000 | 0.149 | ||
| 14/01/2026 | 0.159 | 2.940 | 7,095,000 | 335,000 | 0.586 | 3,780,000 | 0.160 | 3,310,000 | 0.160 |
| 13/01/2026 | 0.152 | 2.850 | 4,600,000 | 805,000 | 1.409 | 2,200,000 | 0.159 | 2,400,000 | 0.158 |
| 12/01/2026 | 0.153 | 2.890 | 4,415,000 | 605,000 | 1.059 | 2,000,000 | 0.151 | 2,315,000 | 0.151 |
| 09/01/2026 | 0.155 | 2.850 | 1,815,000 | 290,000 | 0.507 | 900,000 | 0.147 | 915,000 | 0.146 |
| 08/01/2026 | 0.140 | 2.680 | 6,000,000 | 275,000 | 0.481 | 3,000,000 | 0.141 | 3,000,000 | 0.142 |
| 07/01/2026 | 0.154 | 2.790 | 275,000 | 275,000 | 0.481 | 275,000 | 0.154 | ||
| 06/01/2026 | 2.950 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 2.650 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 2.640 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 2.550 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 2.580 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 2.620 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 2.530 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 2.550 | 0 | 0 | 0.000 |
| 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 |