| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.095 | 7.670 | 3,000,000 | 4,270,000 | 2.135 | 1,000,000 | 0.100 | 2,000,000 | 0.097 |
| 20/01/2026 | 0.099 | 7.760 | 3,000,000 | 3,270,000 | 1.635 | 1,000,000 | 0.100 | 2,000,000 | 0.099 |
| 19/01/2026 | 0.102 | 7.800 | 0 | 2,270,000 | 1.135 | ||||
| 16/01/2026 | 0.104 | 7.830 | 0 | 2,270,000 | 1.135 | ||||
| 15/01/2026 | 0.105 | 7.850 | 0 | 2,270,000 | 1.135 | ||||
| 14/01/2026 | 0.100 | 7.770 | 0 | 2,270,000 | 1.135 | ||||
| 13/01/2026 | 0.102 | 7.810 | 780,000 | 2,270,000 | 1.135 | 200,000 | 0.100 | 580,000 | 0.102 |
| 12/01/2026 | 0.096 | 7.720 | 1,275,000 | 1,890,000 | 0.945 | 1,150,000 | 0.096 | 125,000 | 0.088 |
| 09/01/2026 | 0.090 | 7.590 | 150,000 | 2,915,000 | 1.458 | 150,000 | 0.091 | ||
| 08/01/2026 | 0.091 | 7.610 | 165,000 | 2,765,000 | 1.382 | 165,000 | 0.091 | ||
| 07/01/2026 | 0.094 | 7.620 | 1,485,000 | 2,600,000 | 1.300 | 1,485,000 | 0.095 | ||
| 06/01/2026 | 0.099 | 7.730 | 995,000 | 1,115,000 | 0.558 | 995,000 | 0.098 | ||
| 05/01/2026 | 0.096 | 7.670 | 0 | 120,000 | 0.060 | ||||
| 02/01/2026 | 0.102 | 7.800 | 100,000 | 120,000 | 0.060 | 100,000 | 0.102 | ||
| 31/12/2025 | 0.107 | 7.690 | 0 | 20,000 | 0.010 | ||||
| 30/12/2025 | 0.109 | 7.720 | 20,000 | 20,000 | 0.010 | 10,000 | 0.108 | 10,000 | 0.114 |
| 29/12/2025 | 0.104 | 7.620 | 0 | 20,000 | 0.010 | ||||
| 24/12/2025 | 0.101 | 7.560 | 0 | 20,000 | 0.010 | ||||
| 23/12/2025 | 0.104 | 7.610 | 0 | 20,000 | 0.010 | ||||
| 22/12/2025 | 0.100 | 7.540 | 0 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:45 | |
| 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 |