| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.043 | 5.930 | 910,000 | 2,946,000 | 4.209 | 270,000 | 0.046 | 640,000 | 0.046 |
| 21/01/2026 | 0.043 | 5.930 | 22,000 | 2,576,000 | 3.680 | 22,000 | 0.043 | ||
| 20/01/2026 | 0.039 | 5.850 | 684,000 | 2,598,000 | 3.711 | 122,000 | 0.039 | 562,000 | 0.037 |
| 19/01/2026 | 0.048 | 5.920 | 20,000 | 2,158,000 | 3.083 | 20,000 | 0.049 | ||
| 16/01/2026 | 0.050 | 5.940 | 488,000 | 2,138,000 | 3.054 | 488,000 | 0.053 | ||
| 15/01/2026 | 0.054 | 5.960 | 194,000 | 1,650,000 | 2.357 | 100,000 | 0.052 | 94,000 | 0.056 |
| 14/01/2026 | 0.047 | 5.880 | 1,140,000 | 1,656,000 | 2.366 | 140,000 | 0.051 | 1,000,000 | 0.047 |
| 13/01/2026 | 0.044 | 5.810 | 568,000 | 796,000 | 1.137 | 138,000 | 0.046 | 430,000 | 0.044 |
| 12/01/2026 | 0.040 | 5.730 | 0 | 504,000 | 0.720 | ||||
| 09/01/2026 | 0.042 | 5.750 | 650,000 | 504,000 | 0.720 | 260,000 | 0.042 | 390,000 | 0.042 |
| 08/01/2026 | 0.043 | 5.770 | 0 | 374,000 | 0.534 | ||||
| 07/01/2026 | 0.043 | 5.720 | 100,000 | 374,000 | 0.534 | 100,000 | 0.046 | ||
| 06/01/2026 | 0.046 | 5.740 | 80,000 | 274,000 | 0.391 | 80,000 | 0.046 | ||
| 05/01/2026 | 0.055 | 5.830 | 0 | 194,000 | 0.277 | ||||
| 02/01/2026 | 0.051 | 5.790 | 0 | 194,000 | 0.277 | ||||
| 31/12/2025 | 0.049 | 5.730 | 0 | 194,000 | 0.277 | ||||
| 30/12/2025 | 0.042 | 5.700 | 4,000 | 194,000 | 0.277 | 4,000 | 0.043 | ||
| 29/12/2025 | 0.050 | 5.770 | 12,194,000 | 190,000 | 0.271 | 6,002,000 | 0.057 | 6,192,000 | 0.057 |
| 24/12/2025 | 6.170 | 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 |