| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.064 | 26,844.960 | 8,360,000 | 10,560,000 | 10.560 | 5,000,000 | 0.059 | 2,370,000 | 0.056 |
| 15/01/2026 | 0.060 | 26,923.620 | 18,540,000 | 13,190,000 | 13.190 | 8,440,000 | 0.058 | 8,730,000 | 0.057 |
| 14/01/2026 | 0.059 | 26,999.810 | 22,560,000 | 12,900,000 | 12.900 | 10,360,000 | 0.059 | 9,540,000 | 0.059 |
| 13/01/2026 | 0.063 | 26,848.470 | 14,360,000 | 13,720,000 | 13.720 | 5,290,000 | 0.059 | 6,750,000 | 0.058 |
| 12/01/2026 | 0.066 | 26,608.480 | 12,320,000 | 12,260,000 | 12.260 | 4,550,000 | 0.071 | 7,590,000 | 0.072 |
| 09/01/2026 | 0.080 | 26,231.790 | 4,590,000 | 9,220,000 | 9.220 | 2,970,000 | 0.079 | 1,620,000 | 0.078 |
| 08/01/2026 | 0.081 | 26,149.310 | 10,430,000 | 10,570,000 | 10.570 | 4,820,000 | 0.080 | 5,420,000 | 0.080 |
| 07/01/2026 | 0.070 | 26,458.950 | 13,500,000 | 9,970,000 | 9.970 | 8,370,000 | 0.067 | 2,660,000 | 0.068 |
| 06/01/2026 | 0.062 | 26,710.450 | 27,090,000 | 15,680,000 | 15.680 | 12,230,000 | 0.059 | 13,600,000 | 0.059 |
| 05/01/2026 | 0.070 | 26,347.240 | 18,220,000 | 14,310,000 | 14.310 | 8,940,000 | 0.071 | 8,440,000 | 0.070 |
| 02/01/2026 | 0.074 | 26,338.470 | 26,290,000 | 14,810,000 | 14.810 | 5,440,000 | 0.080 | 19,170,000 | 0.082 |
| 31/12/2025 | 0.105 | 25,630.540 | 3,225,760,000 | 1,080,000 | 1.080 | 1,613,320,000 | 0.101 | 1,612,440,000 | 0.101 |
| 30/12/2025 | 0.095 | 25,854.600 | 1,982,620,000 | 1,960,000 | 1.960 | 990,780,000 | 0.102 | 991,590,000 | 0.102 |
| 29/12/2025 | 0.103 | 25,635.230 | 2,225,810,000 | 1,150,000 | 1.150 | 1,111,890,000 | 0.087 | 1,113,010,000 | 0.087 |
| 24/12/2025 | 0.096 | 25,818.930 | 3,240,120,000 | 30,000 | 0.030 | 1,620,060,000 | 0.095 | 1,620,060,000 | 0.095 |
| 23/12/2025 | 0.099 | 25,774.140 | 3,041,610,000 | 30,000 | 0.030 | 1,521,020,000 | 0.096 | 1,520,470,000 | 0.096 |
| 22/12/2025 | 0.095 | 25,801.770 | 2,811,640,000 | 580,000 | 0.580 | 1,405,070,000 | 0.095 | 1,405,650,000 | 0.095 |
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |