| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.111 | 2.520 | 50,000 | 55,000 | 0.079 | 50,000 | 0.111 | ||
| 21/01/2026 | 0.115 | 2.530 | 1,040,000 | 5,000 | 0.007 | 520,000 | 0.113 | 520,000 | 0.114 |
| 20/01/2026 | 0.127 | 2.550 | 1,610,000 | 5,000 | 0.007 | 805,000 | 0.131 | 805,000 | 0.131 |
| 19/01/2026 | 0.135 | 2.590 | 2,535,000 | 5,000 | 0.007 | 1,290,000 | 0.127 | 1,245,000 | 0.127 |
| 16/01/2026 | 0.109 | 2.460 | 1,440,000 | 50,000 | 0.071 | 720,000 | 0.107 | 720,000 | 0.109 |
| 15/01/2026 | 0.115 | 2.480 | 1,010,000 | 50,000 | 0.071 | 480,000 | 0.118 | 530,000 | 0.118 |
| 14/01/2026 | 0.134 | 2.540 | 920,000 | 0 | 0.000 | 460,000 | 0.143 | 460,000 | 0.144 |
| 13/01/2026 | 0.131 | 2.530 | 1,600,000 | 0 | 0.000 | 800,000 | 0.135 | 800,000 | 0.135 |
| 12/01/2026 | 0.121 | 2.480 | 960,000 | 0 | 0.000 | 480,000 | 0.121 | 480,000 | 0.122 |
| 09/01/2026 | 0.129 | 2.510 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.133 | 2.510 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.132 | 2.510 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.131 | 2.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.131 | 2.490 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.111 | 2.400 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.111 | 2.380 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.115 | 2.380 | 200,000 | 0 | 0.000 | 100,000 | 0.115 | 100,000 | 0.115 |
| 29/12/2025 | 0.124 | 2.420 | 200,000 | 0 | 0.000 | 100,000 | 0.137 | 100,000 | 0.140 |
| 24/12/2025 | 0.138 | 2.460 | 200,000 | 0 | 0.000 | 100,000 | 0.142 | 100,000 | 0.142 |
| 23/12/2025 | 0.150 | 2.500 | 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 |