| 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 | 5.010 | 1,600,000 | 379,000 | 0.948 | 800,000 | 0.115 | 800,000 | 0.116 |
| 21/01/2026 | 0.113 | 5.000 | 1,200,000 | 379,000 | 0.948 | 600,000 | 0.112 | 600,000 | 0.115 |
| 20/01/2026 | 0.117 | 5.030 | 5,459,000 | 379,000 | 0.948 | 3,000,000 | 0.117 | 2,459,000 | 0.117 |
| 19/01/2026 | 0.120 | 5.000 | 1,652,000 | 920,000 | 2.300 | 746,000 | 0.137 | 906,000 | 0.136 |
| 16/01/2026 | 0.138 | 5.020 | 4,163,000 | 760,000 | 1.900 | 1,729,000 | 0.143 | 2,334,000 | 0.142 |
| 15/01/2026 | 0.134 | 4.990 | 1,312,000 | 155,000 | 0.388 | 656,000 | 0.139 | 656,000 | 0.141 |
| 14/01/2026 | 0.144 | 5.020 | 1,998,000 | 155,000 | 0.388 | 949,000 | 0.145 | 1,049,000 | 0.146 |
| 13/01/2026 | 0.148 | 5.060 | 3,322,000 | 55,000 | 0.137 | 1,661,000 | 0.149 | 1,661,000 | 0.151 |
| 12/01/2026 | 0.149 | 5.050 | 1,608,000 | 55,000 | 0.137 | 804,000 | 0.152 | 804,000 | 0.152 |
| 09/01/2026 | 0.158 | 5.090 | 0 | 55,000 | 0.137 | ||||
| 08/01/2026 | 0.165 | 5.100 | 2,100,000 | 55,000 | 0.137 | 1,050,000 | 0.167 | 1,050,000 | 0.170 |
| 07/01/2026 | 0.175 | 5.140 | 1,150,000 | 55,000 | 0.137 | 550,000 | 0.186 | 600,000 | 0.187 |
| 06/01/2026 | 0.186 | 5.130 | 3,500,000 | 5,000 | 0.012 | 1,750,000 | 0.187 | 1,750,000 | 0.188 |
| 05/01/2026 | 0.189 | 5.140 | 620,000 | 5,000 | 0.012 | 310,000 | 0.189 | 310,000 | 0.190 |
| 02/01/2026 | 0.187 | 5.100 | 1,600,000 | 5,000 | 0.012 | 800,000 | 0.191 | 800,000 | 0.192 |
| 31/12/2025 | 0.196 | 5.100 | 0 | 5,000 | 0.012 | ||||
| 30/12/2025 | 0.194 | 5.100 | 1,200,000 | 5,000 | 0.012 | 600,000 | 0.194 | 600,000 | 0.194 |
| 29/12/2025 | 0.192 | 5.100 | 42,000 | 5,000 | 0.012 | 21,000 | 0.189 | 21,000 | 0.188 |
| 24/12/2025 | 0.198 | 5.080 | 0 | 5,000 | 0.012 | ||||
| 23/12/2025 | 0.203 | 5.130 | 0 | 5,000 | 0.012 |
| 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 |