| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.127 | 8.600 | 3,680,000 | 50,000 | 0.070 | 1,860,000 | 0.122 | 1,820,000 | 0.122 |
| 21/01/2026 | 0.140 | 8.400 | 1,020,000 | 90,000 | 0.130 | 510,000 | 0.143 | 510,000 | 0.144 |
| 20/01/2026 | 0.151 | 8.210 | 570,000 | 90,000 | 0.130 | 310,000 | 0.153 | 260,000 | 0.151 |
| 19/01/2026 | 0.153 | 8.220 | 380,000 | 140,000 | 0.200 | 190,000 | 0.152 | 190,000 | 0.150 |
| 16/01/2026 | 0.154 | 8.230 | 140,000 | 140,000 | 0.200 | 70,000 | 0.148 | 70,000 | 0.146 |
| 15/01/2026 | 0.149 | 8.300 | 800,000 | 140,000 | 0.200 | 400,000 | 0.143 | 400,000 | 0.143 |
| 14/01/2026 | 0.152 | 8.260 | 960,000 | 140,000 | 0.200 | 480,000 | 0.150 | 480,000 | 0.148 |
| 13/01/2026 | 0.155 | 8.220 | 610,000 | 140,000 | 0.200 | 280,000 | 0.153 | 330,000 | 0.154 |
| 12/01/2026 | 0.164 | 8.110 | 0 | 90,000 | 0.130 | ||||
| 09/01/2026 | 0.166 | 8.100 | 230,000 | 90,000 | 0.130 | 70,000 | 0.166 | 160,000 | 0.170 |
| 08/01/2026 | 0.177 | 7.970 | 80,000 | 0 | 0.000 | 40,000 | 0.175 | 40,000 | 0.174 |
| 07/01/2026 | 0.172 | 8.020 | 40,000 | 0 | 0.000 | 20,000 | 0.169 | 20,000 | 0.164 |
| 06/01/2026 | 0.158 | 8.260 | 40,000 | 0 | 0.000 | 20,000 | 0.159 | 20,000 | 0.164 |
| 05/01/2026 | 0.160 | 8.220 | 120,000 | 0 | 0.000 | 60,000 | 0.165 | 60,000 | 0.164 |
| 02/01/2026 | 0.146 | 8.520 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.153 | 8.380 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.151 | 8.460 | 60,000 | 0 | 0.000 | 30,000 | 0.156 | 30,000 | 0.156 |
| 29/12/2025 | 0.162 | 8.260 | 120,000 | 0 | 0.000 | 60,000 | 0.157 | 60,000 | 0.158 |
| 24/12/2025 | 0.173 | 8.140 | 20,000 | 0 | 0.000 | 10,000 | 0.173 | 10,000 | 0.175 |
| 23/12/2025 | 0.171 | 8.130 | 20,000 | 0 | 0.000 | 10,000 | 0.162 | 10,000 | 0.163 |
| 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 |