| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.065 | 5.360 | 320,000 | 0 | 0.000 | 160,000 | 0.069 | 160,000 | 0.070 |
| 21/01/2026 | 0.065 | 5.350 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.079 | 5.450 | 1,260,000 | 0 | 0.000 | 780,000 | 0.075 | 480,000 | 0.073 |
| 19/01/2026 | 0.082 | 5.440 | 1,580,000 | 300,000 | 0.429 | 640,000 | 0.093 | 940,000 | 0.088 |
| 16/01/2026 | 0.105 | 5.560 | 640,000 | 0 | 0.000 | 320,000 | 0.115 | 320,000 | 0.115 |
| 15/01/2026 | 0.115 | 5.600 | 1,280,000 | 0 | 0.000 | 640,000 | 0.123 | 640,000 | 0.123 |
| 14/01/2026 | 0.112 | 5.580 | 1,920,000 | 0 | 0.000 | 960,000 | 0.107 | 960,000 | 0.109 |
| 13/01/2026 | 0.123 | 5.630 | 320,000 | 0 | 0.000 | 160,000 | 0.127 | 160,000 | 0.126 |
| 12/01/2026 | 0.115 | 5.590 | 1,292,000 | 0 | 0.000 | 652,000 | 0.098 | 640,000 | 0.099 |
| 09/01/2026 | 0.108 | 5.530 | 22,080,000 | 12,000 | 0.017 | 11,040,000 | 0.109 | 11,040,000 | 0.109 |
| 08/01/2026 | 0.107 | 5.530 | 0 | 12,000 | 0.017 | ||||
| 07/01/2026 | 0.107 | 5.500 | 1,802,000 | 12,000 | 0.017 | 901,000 | 0.109 | 901,000 | 0.109 |
| 06/01/2026 | 0.119 | 5.560 | 4,000 | 12,000 | 0.017 | 4,000 | 0.130 | ||
| 05/01/2026 | 0.143 | 5.640 | 1,188,000 | 8,000 | 0.011 | 590,000 | 0.142 | 598,000 | 0.142 |
| 02/01/2026 | 0.219 | 5.830 | 1,240,000 | 0 | 0.000 | 620,000 | 0.212 | 620,000 | 0.211 |
| 31/12/2025 | 0.221 | 5.780 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.223 | 5.800 | 1,080,000 | 0 | 0.000 | 540,000 | 0.221 | 540,000 | 0.221 |
| 29/12/2025 | 0.200 | 5.740 | 248,000 | 0 | 0.000 | 124,000 | 0.171 | 124,000 | 0.165 |
| 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 |