| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.121 | 627.500 | 2,830,000 | 455,000 | 0.455 | 1,315,000 | 0.125 | 1,415,000 | 0.128 |
| 12/01/2026 | 0.120 | 623.000 | 1,865,000 | 355,000 | 0.355 | 1,115,000 | 0.116 | 750,000 | 0.114 |
| 09/01/2026 | 0.109 | 611.000 | 4,485,000 | 720,000 | 0.720 | 3,635,000 | 0.110 | 800,000 | 0.110 |
| 08/01/2026 | 0.111 | 616.000 | 3,685,000 | 3,555,000 | 3.555 | 595,000 | 0.111 | 3,080,000 | 0.110 |
| 07/01/2026 | 0.117 | 624.500 | 790,000 | 1,070,000 | 1.070 | 15,000 | 0.114 | 775,000 | 0.116 |
| 06/01/2026 | 0.125 | 632.500 | 110,000 | 310,000 | 0.310 | 110,000 | 0.126 | ||
| 05/01/2026 | 0.119 | 624.500 | 500,000 | 200,000 | 0.200 | 150,000 | 0.121 | 350,000 | 0.121 |
| 02/01/2026 | 0.118 | 623.000 | 220,000 | 0 | 0.000 | 210,000 | 0.107 | 10,000 | 0.109 |
| 31/12/2025 | 0.100 | 599.000 | 0 | 200,000 | 0.200 | ||||
| 30/12/2025 | 0.100 | 600.000 | 200,000 | 200,000 | 0.200 | 200,000 | 0.100 | ||
| 29/12/2025 | 0.100 | 596.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.105 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.105 | 602.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.115 | 614.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.116 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.107 | 605.000 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.107 | 605.000 | 30,000 | 0 | 0.000 | 15,000 | 0.104 | 15,000 | 0.105 |
| 16/12/2025 | 0.101 | 596.500 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.107 | 603.000 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.113 | 616.000 | 0 | 0 | 0.000 |
| 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 |