| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.042 | 7.760 | 1,008,000 | 2,577,000 | 3.850 | 1,008,000 | 0.044 | ||
| 19/01/2026 | 0.049 | 7.800 | 0 | 1,569,000 | 2.340 | ||||
| 16/01/2026 | 0.049 | 7.830 | 0 | 1,569,000 | 2.340 | ||||
| 15/01/2026 | 0.054 | 7.850 | 100,000 | 1,569,000 | 2.340 | 100,000 | 0.055 | ||
| 14/01/2026 | 0.046 | 7.770 | 0 | 1,469,000 | 2.190 | ||||
| 13/01/2026 | 0.047 | 7.810 | 0 | 1,469,000 | 2.190 | ||||
| 12/01/2026 | 0.041 | 7.720 | 0 | 1,469,000 | 2.190 | ||||
| 09/01/2026 | 0.035 | 7.590 | 0 | 1,469,000 | 2.190 | ||||
| 08/01/2026 | 0.035 | 7.610 | 4,000 | 1,469,000 | 2.190 | 4,000 | 0.034 | ||
| 07/01/2026 | 0.040 | 7.620 | 0 | 1,465,000 | 2.190 | ||||
| 06/01/2026 | 0.046 | 7.730 | 0 | 1,465,000 | 2.190 | ||||
| 05/01/2026 | 0.046 | 7.670 | 0 | 1,465,000 | 2.190 | ||||
| 02/01/2026 | 0.054 | 7.800 | 40,000 | 1,465,000 | 2.190 | 40,000 | 0.049 | ||
| 31/12/2025 | 0.052 | 7.690 | 0 | 1,505,000 | 2.250 | ||||
| 30/12/2025 | 0.052 | 7.720 | 560,000 | 1,505,000 | 2.250 | 555,000 | 0.055 | 5,000 | 0.055 |
| 29/12/2025 | 0.041 | 7.620 | 610,000 | 2,055,000 | 3.070 | 600,000 | 0.041 | ||
| 24/12/2025 | 0.041 | 7.560 | 0 | 2,655,000 | 3.960 | ||||
| 23/12/2025 | 0.044 | 7.610 | 30,000 | 2,655,000 | 3.960 | 30,000 | 0.044 | ||
| 22/12/2025 | 0.039 | 7.540 | 339,000 | 2,685,000 | 4.010 | 314,000 | 0.038 | ||
| 19/12/2025 | 0.042 | 7.490 | 493,000 | 2,999,000 | 4.480 | 200,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |