| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.117 | 5.360 | 440,000 | 123,000 | 0.308 | 220,000 | 0.120 | 220,000 | 0.121 |
| 21/01/2026 | 0.119 | 5.350 | 874,000 | 123,000 | 0.308 | 430,000 | 0.130 | 444,000 | 0.129 |
| 20/01/2026 | 0.130 | 5.450 | 2,160,000 | 109,000 | 0.272 | 1,080,000 | 0.128 | 1,080,000 | 0.127 |
| 19/01/2026 | 0.130 | 5.440 | 2,500,000 | 109,000 | 0.272 | 1,200,000 | 0.140 | 1,300,000 | 0.139 |
| 16/01/2026 | 0.161 | 5.560 | 2,000,000 | 9,000 | 0.022 | 1,000,000 | 0.171 | 1,000,000 | 0.172 |
| 15/01/2026 | 0.172 | 5.600 | 2,900,000 | 9,000 | 0.022 | 1,450,000 | 0.177 | 1,450,000 | 0.177 |
| 14/01/2026 | 0.163 | 5.580 | 1,000,000 | 9,000 | 0.022 | 500,000 | 0.161 | 500,000 | 0.160 |
| 13/01/2026 | 0.172 | 5.630 | 1,620,000 | 9,000 | 0.022 | 810,000 | 0.177 | 810,000 | 0.177 |
| 12/01/2026 | 0.160 | 5.590 | 4,100,000 | 9,000 | 0.022 | 2,050,000 | 0.145 | 2,050,000 | 0.145 |
| 09/01/2026 | 0.158 | 5.530 | 1,460,000 | 9,000 | 0.022 | 730,000 | 0.159 | 730,000 | 0.159 |
| 08/01/2026 | 0.161 | 5.530 | 1,260,000 | 9,000 | 0.022 | 630,000 | 0.149 | 630,000 | 0.148 |
| 07/01/2026 | 0.158 | 5.500 | 1,840,000 | 9,000 | 0.022 | 920,000 | 0.159 | 920,000 | 0.159 |
| 06/01/2026 | 0.169 | 5.560 | 2,589,000 | 9,000 | 0.022 | 1,290,000 | 0.168 | 1,299,000 | 0.168 |
| 05/01/2026 | 0.187 | 5.640 | 2,260,000 | 0 | 0.000 | 1,150,000 | 0.204 | 1,050,000 | 0.206 |
| 02/01/2026 | 0.220 | 5.830 | 3,880,000 | 100,000 | 0.250 | 1,860,000 | 0.217 | 1,960,000 | 0.216 |
| 31/12/2025 | 0.231 | 5.780 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.212 | 2,000,000 | 0.212 |
| 30/12/2025 | 0.236 | 5.800 | 4,200,000 | 0 | 0.000 | 2,080,000 | 0.224 | 2,080,000 | 0.224 |
| 29/12/2025 | 0.214 | 5.740 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.188 | 3,240,000 | 0.188 |
| 24/12/2025 | 0.176 | 5.610 | 1,920,000 | 0 | 0.000 | 960,000 | 0.180 | 960,000 | 0.179 |
| 23/12/2025 | 0.184 | 5.600 | 2,880,000 | 0 | 0.000 | 1,440,000 | 0.175 | 1,440,000 | 0.176 |
| 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 |