| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.016 | 597.500 | 990,000 | 1,010,000 | 1.443 | 720,000 | 0.016 | 270,000 | 0.016 |
| 21/01/2026 | 0.017 | 602.500 | 170,000 | 1,460,000 | 2.086 | 170,000 | 0.017 | ||
| 20/01/2026 | 0.018 | 601.000 | 150,000 | 1,630,000 | 2.329 | 100,000 | 0.018 | ||
| 19/01/2026 | 0.020 | 610.000 | 1,300,000 | 1,530,000 | 2.186 | 330,000 | 0.022 | 820,000 | 0.022 |
| 16/01/2026 | 0.025 | 617.500 | 530,000 | 1,040,000 | 1.486 | 280,000 | 0.028 | 250,000 | 0.028 |
| 15/01/2026 | 0.030 | 622.000 | 1,180,000 | 1,070,000 | 1.529 | 450,000 | 0.033 | 730,000 | 0.032 |
| 14/01/2026 | 0.034 | 633.000 | 1,930,000 | 790,000 | 1.129 | 1,070,000 | 0.033 | 810,000 | 0.032 |
| 13/01/2026 | 0.029 | 627.500 | 1,210,000 | 1,050,000 | 1.500 | 450,000 | 0.032 | 760,000 | 0.031 |
| 12/01/2026 | 0.025 | 623.000 | 280,000 | 740,000 | 1.057 | 280,000 | 0.023 | ||
| 09/01/2026 | 0.022 | 611.000 | 1,550,000 | 1,020,000 | 1.457 | 950,000 | 0.022 | 280,000 | 0.023 |
| 08/01/2026 | 0.022 | 616.000 | 6,330,000 | 1,690,000 | 2.414 | 4,330,000 | 0.022 | 2,000,000 | 0.021 |
| 07/01/2026 | 0.024 | 624.500 | 12,970,000 | 4,020,000 | 5.743 | 5,370,000 | 0.024 | 6,950,000 | 0.025 |
| 06/01/2026 | 0.029 | 632.500 | 5,940,000 | 2,440,000 | 3.486 | 2,620,000 | 0.032 | 3,320,000 | 0.031 |
| 05/01/2026 | 0.027 | 624.500 | 2,110,000 | 1,740,000 | 2.486 | 1,050,000 | 0.028 | 1,060,000 | 0.027 |
| 02/01/2026 | 0.027 | 623.000 | 9,440,000 | 1,730,000 | 2.471 | 5,850,000 | 0.025 | 3,100,000 | 0.022 |
| 31/12/2025 | 0.019 | 599.000 | 770,000 | 4,480,000 | 6.400 | 50,000 | 0.020 | 720,000 | 0.019 |
| 30/12/2025 | 0.020 | 600.000 | 20,180,000 | 3,810,000 | 5.443 | 11,000,000 | 0.020 | 9,180,000 | 0.019 |
| 29/12/2025 | 0.018 | 596.500 | 24,800,000 | 5,630,000 | 8.043 | 10,380,000 | 0.018 | 14,350,000 | 0.018 |
| 24/12/2025 | 0.021 | 603.000 | 750,000 | 1,660,000 | 2.371 | 750,000 | 0.021 | ||
| 23/12/2025 | 0.021 | 602.000 | 2,250,000 | 2,410,000 | 3.443 | 900,000 | 0.023 | 1,350,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 10:34 | |
| 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 |