| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.042 | 472.200 | 10,000 | 815,000 | 0.540 | 10,000 | 0.041 | ||
| 21/01/2026 | 0.050 | 486.000 | 950,000 | 805,000 | 0.540 | 460,000 | 0.049 | 490,000 | 0.048 |
| 20/01/2026 | 0.047 | 479.600 | 100,000 | 775,000 | 0.520 | 50,000 | 0.045 | 50,000 | 0.045 |
| 19/01/2026 | 0.046 | 477.600 | 300,000 | 775,000 | 0.520 | 150,000 | 0.048 | 150,000 | 0.048 |
| 16/01/2026 | 0.051 | 484.600 | 0 | 775,000 | 0.520 | ||||
| 15/01/2026 | 0.051 | 487.400 | 940,000 | 775,000 | 0.520 | 470,000 | 0.053 | 470,000 | 0.053 |
| 14/01/2026 | 0.050 | 484.000 | 345,000 | 775,000 | 0.520 | 205,000 | 0.053 | 140,000 | 0.054 |
| 13/01/2026 | 0.054 | 489.800 | 775,000 | 840,000 | 0.560 | 240,000 | 0.054 | 410,000 | 0.055 |
| 12/01/2026 | 0.052 | 485.200 | 970,000 | 670,000 | 0.450 | 480,000 | 0.049 | 490,000 | 0.049 |
| 09/01/2026 | 0.060 | 497.400 | 380,000 | 660,000 | 0.440 | 140,000 | 0.063 | 240,000 | 0.063 |
| 08/01/2026 | 0.064 | 503.500 | 150,000 | 560,000 | 0.370 | 70,000 | 0.066 | 80,000 | 0.066 |
| 07/01/2026 | 0.067 | 506.000 | 140,000 | 550,000 | 0.370 | 70,000 | 0.067 | 70,000 | 0.068 |
| 06/01/2026 | 0.069 | 510.500 | 670,000 | 550,000 | 0.370 | 285,000 | 0.069 | 385,000 | 0.068 |
| 05/01/2026 | 0.072 | 514.500 | 600,000 | 450,000 | 0.300 | 250,000 | 0.076 | 350,000 | 0.076 |
| 02/01/2026 | 0.074 | 514.500 | 300,000 | 350,000 | 0.230 | 150,000 | 0.073 | 150,000 | 0.072 |
| 31/12/2025 | 0.070 | 505.500 | 400,000 | 350,000 | 0.230 | 200,000 | 0.074 | 200,000 | 0.076 |
| 30/12/2025 | 0.069 | 503.000 | 505,000 | 350,000 | 0.230 | 250,000 | 0.068 | 255,000 | 0.068 |
| 29/12/2025 | 0.069 | 497.800 | 300,000 | 345,000 | 0.230 | 150,000 | 0.075 | 150,000 | 0.075 |
| 24/12/2025 | 0.077 | 508.500 | 80,000 | 345,000 | 0.230 | 40,000 | 0.078 | 40,000 | 0.078 |
| 23/12/2025 | 0.080 | 515.000 | 15,000 | 345,000 | 0.230 | 15,000 | 0.081 |
| 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 |