| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.101 | 100.700 | 31,460,000 | 1,885,000 | 1.885 | 15,170,000 | 0.101 | 14,135,000 | 0.101 |
| 16/01/2026 | 0.092 | 99.200 | 23,245,000 | 2,920,000 | 2.920 | 10,950,000 | 0.101 | 11,995,000 | 0.101 |
| 15/01/2026 | 0.094 | 99.100 | 18,935,000 | 1,875,000 | 1.875 | 9,260,000 | 0.095 | 8,915,000 | 0.095 |
| 14/01/2026 | 0.085 | 97.600 | 38,300,000 | 2,220,000 | 2.220 | 18,190,000 | 0.090 | 18,045,000 | 0.089 |
| 13/01/2026 | 0.083 | 97.250 | 10,700,000 | 2,365,000 | 2.365 | 4,875,000 | 0.092 | 4,855,000 | 0.091 |
| 12/01/2026 | 0.075 | 95.700 | 18,450,000 | 2,385,000 | 2.385 | 9,115,000 | 0.072 | 9,060,000 | 0.072 |
| 09/01/2026 | 0.071 | 94.550 | 13,285,000 | 2,440,000 | 2.440 | 6,525,000 | 0.073 | 6,480,000 | 0.073 |
| 08/01/2026 | 0.071 | 94.650 | 6,600,000 | 2,485,000 | 2.485 | 3,270,000 | 0.070 | 3,050,000 | 0.070 |
| 07/01/2026 | 0.076 | 95.300 | 248,505,000 | 2,705,000 | 2.705 | 123,020,000 | 0.084 | 124,885,000 | 0.084 |
| 06/01/2026 | 0.099 | 99.200 | 91,575,000 | 840,000 | 0.840 | 45,460,000 | 0.092 | 45,765,000 | 0.092 |
| 05/01/2026 | 0.082 | 95.800 | 121,525,000 | 535,000 | 0.535 | 60,495,000 | 0.089 | 61,030,000 | 0.089 |
| 02/01/2026 | 0.098 | 98.750 | 755,000 | 0 | 0.000 | 405,000 | 0.091 | 340,000 | 0.090 |
| 31/12/2025 | 0.079 | 95.350 | 1,310,000 | 65,000 | 0.065 | 635,000 | 0.082 | 645,000 | 0.081 |
| 30/12/2025 | 0.092 | 97.600 | 535,000 | 55,000 | 0.055 | 240,000 | 0.094 | 295,000 | 0.093 |
| 29/12/2025 | 0.089 | 97.100 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.072 | 93.600 | 330,000 | 0 | 0.000 | 165,000 | 0.069 | 165,000 | 0.069 |
| 23/12/2025 | 0.071 | 93.100 | 470,000 | 0 | 0.000 | 235,000 | 0.074 | 235,000 | 0.073 |
| 22/12/2025 | 0.075 | 93.750 | 100,000 | 0 | 0.000 | 50,000 | 0.078 | 50,000 | 0.078 |
| 19/12/2025 | 0.076 | 93.700 | 940,000 | 0 | 0.000 | 470,000 | 0.078 | 470,000 | 0.078 |
| 18/12/2025 | 0.077 | 93.900 | 280,000 | 0 | 0.000 | 140,000 | 0.078 | 140,000 | 0.076 |
| 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 |