| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.040 | 481.600 | 6,625,000 | 4,525,000 | 11.312 | 3,520,000 | 0.038 | 3,095,000 | 0.039 |
| 21/01/2026 | 0.043 | 482.600 | 11,865,000 | 4,950,000 | 12.375 | 5,630,000 | 0.042 | 6,235,000 | 0.042 |
| 20/01/2026 | 0.046 | 480.400 | 17,895,000 | 4,345,000 | 10.862 | 10,175,000 | 0.048 | 7,720,000 | 0.047 |
| 19/01/2026 | 0.043 | 470.400 | 12,480,000 | 6,800,000 | 17.000 | 6,525,000 | 0.043 | 5,895,000 | 0.043 |
| 16/01/2026 | 0.042 | 466.200 | 19,015,000 | 7,430,000 | 18.575 | 6,590,000 | 0.040 | 12,245,000 | 0.039 |
| 15/01/2026 | 0.041 | 460.000 | 4,790,000 | 1,775,000 | 4.438 | 1,800,000 | 0.046 | 2,740,000 | 0.044 |
| 14/01/2026 | 0.102 | 569.500 | 9,440,000 | 835,000 | 2.088 | 4,435,000 | 0.116 | 4,775,000 | 0.116 |
| 13/01/2026 | 0.161 | 609.000 | 11,395,000 | 495,000 | 1.238 | 5,425,000 | 0.168 | 5,890,000 | 0.167 |
| 12/01/2026 | 0.158 | 607.000 | 1,260,000 | 30,000 | 0.075 | 615,000 | 0.142 | 645,000 | 0.135 |
| 09/01/2026 | 0.134 | 596.500 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.137 | 1,370,000 | 0.137 |
| 08/01/2026 | 0.146 | 601.500 | 1,930,000 | 0 | 0.000 | 965,000 | 0.145 | 965,000 | 0.143 |
| 07/01/2026 | 0.146 | 600.000 | 6,450,000 | 0 | 0.000 | 3,225,000 | 0.136 | 3,225,000 | 0.135 |
| 06/01/2026 | 0.147 | 599.000 | 2,320,000 | 0 | 0.000 | 1,210,000 | 0.147 | 1,110,000 | 0.146 |
| 05/01/2026 | 0.122 | 576.500 | 4,005,000 | 100,000 | 0.250 | 2,005,000 | 0.118 | 2,000,000 | 0.118 |
| 02/01/2026 | 0.133 | 583.000 | 6,180,000 | 105,000 | 0.262 | 3,735,000 | 0.125 | 2,430,000 | 0.122 |
| 31/12/2025 | 0.095 | 554.000 | 3,615,000 | 1,410,000 | 3.525 | 1,805,000 | 0.095 | 1,810,000 | 0.095 |
| 30/12/2025 | 0.119 | 571.000 | 3,415,000 | 1,405,000 | 3.512 | 1,750,000 | 0.104 | 1,665,000 | 0.105 |
| 29/12/2025 | 0.101 | 559.500 | 3,060,000 | 1,490,000 | 3.725 | 1,480,000 | 0.122 | 1,580,000 | 0.120 |
| 24/12/2025 | 0.115 | 563.500 | 2,185,000 | 1,390,000 | 3.475 | 1,130,000 | 0.115 | 1,055,000 | 0.115 |
| 23/12/2025 | 0.119 | 568.000 | 990,000 | 1,465,000 | 3.662 | 570,000 | 0.130 | 420,000 | 0.131 |
| 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 |