| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.096 | 100.700 | 665,000 | 725,000 | 1.036 | 255,000 | 0.098 | 230,000 | 0.098 |
| 16/01/2026 | 0.089 | 99.200 | 4,525,000 | 750,000 | 1.071 | 1,870,000 | 0.102 | 2,365,000 | 0.102 |
| 15/01/2026 | 0.094 | 99.100 | 3,455,000 | 255,000 | 0.364 | 1,730,000 | 0.096 | 1,670,000 | 0.095 |
| 14/01/2026 | 0.084 | 97.600 | 3,450,000 | 315,000 | 0.450 | 1,780,000 | 0.089 | 1,595,000 | 0.089 |
| 13/01/2026 | 0.084 | 97.250 | 3,515,000 | 500,000 | 0.714 | 1,380,000 | 0.099 | 1,880,000 | 0.099 |
| 12/01/2026 | 0.074 | 95.700 | 2,585,000 | 0 | 0.000 | 1,310,000 | 0.069 | 1,275,000 | 0.068 |
| 09/01/2026 | 0.071 | 94.550 | 375,000 | 35,000 | 0.050 | 170,000 | 0.075 | 205,000 | 0.074 |
| 08/01/2026 | 0.072 | 94.650 | 1,415,000 | 0 | 0.000 | 905,000 | 0.070 | 510,000 | 0.070 |
| 07/01/2026 | 0.075 | 95.300 | 2,475,000 | 395,000 | 0.564 | 985,000 | 0.083 | 1,380,000 | 0.084 |
| 06/01/2026 | 0.100 | 99.200 | 385,000 | 0 | 0.000 | 220,000 | 0.090 | 165,000 | 0.089 |
| 05/01/2026 | 0.083 | 95.800 | 30,000 | 55,000 | 0.079 | 30,000 | 0.094 | ||
| 02/01/2026 | 0.101 | 98.750 | 85,000 | 25,000 | 0.036 | 30,000 | 0.104 | 55,000 | 0.100 |
| 31/12/2025 | 0.083 | 95.350 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.095 | 97.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.093 | 97.100 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.076 | 93.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.076 | 93.100 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.080 | 93.750 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.080 | 93.700 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.082 | 93.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |