| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.040 | 26,487.510 | 8,960,000 | 3,900,000 | 2.600 | 3,920,000 | 0.039 | 4,930,000 | 0.039 |
| 19/01/2026 | 0.044 | 26,563.900 | 2,430,000 | 2,890,000 | 1.930 | 1,830,000 | 0.047 | 550,000 | 0.046 |
| 16/01/2026 | 0.054 | 26,844.960 | 14,600,000 | 4,170,000 | 2.780 | 5,900,000 | 0.063 | 7,270,000 | 0.062 |
| 15/01/2026 | 0.063 | 26,923.620 | 4,260,000 | 2,800,000 | 1.870 | 2,050,000 | 0.066 | 2,210,000 | 0.066 |
| 14/01/2026 | 0.062 | 26,999.810 | 21,560,000 | 2,640,000 | 1.760 | 10,490,000 | 0.062 | 10,560,000 | 0.061 |
| 13/01/2026 | 0.059 | 26,848.470 | 27,920,000 | 2,570,000 | 1.710 | 13,490,000 | 0.061 | 12,210,000 | 0.063 |
| 12/01/2026 | 0.048 | 26,608.480 | 13,910,000 | 3,850,000 | 2.570 | 6,730,000 | 0.046 | 7,010,000 | 0.043 |
| 09/01/2026 | 0.040 | 26,231.790 | 5,680,000 | 3,570,000 | 2.380 | 2,270,000 | 0.041 | 3,310,000 | 0.041 |
| 08/01/2026 | 0.041 | 26,149.310 | 11,650,000 | 2,530,000 | 1.690 | 6,470,000 | 0.037 | 5,180,000 | 0.038 |
| 07/01/2026 | 0.046 | 26,458.950 | 14,600,000 | 3,820,000 | 2.550 | 7,600,000 | 0.048 | 6,880,000 | 0.047 |
| 06/01/2026 | 0.057 | 26,710.450 | 11,280,000 | 4,540,000 | 3.030 | 4,550,000 | 0.059 | 6,390,000 | 0.059 |
| 05/01/2026 | 0.048 | 26,347.240 | 3,530,000 | 2,700,000 | 1.800 | 1,290,000 | 0.050 | 2,240,000 | 0.049 |
| 02/01/2026 | 0.050 | 26,338.470 | 1,360,000 | 1,750,000 | 1.170 | 930,000 | 0.035 | 430,000 | 0.050 |
| 31/12/2025 | 0.030 | 25,630.540 | 5,220,000 | 2,250,000 | 1.500 | 2,660,000 | 0.031 | 2,560,000 | 0.031 |
| 30/12/2025 | 0.033 | 25,854.600 | 8,590,000 | 2,350,000 | 1.570 | 5,080,000 | 0.032 | 3,510,000 | 0.032 |
| 29/12/2025 | 0.031 | 25,635.230 | 2,920,000 | 3,920,000 | 2.610 | 160,000 | 0.040 | 2,760,000 | 0.033 |
| 24/12/2025 | 0.036 | 25,818.930 | 2,320,000 | 1,320,000 | 0.880 | 1,080,000 | 0.037 | 1,240,000 | 0.037 |
| 23/12/2025 | 0.037 | 25,774.140 | 3,540,000 | 1,160,000 | 0.770 | 1,870,000 | 0.039 | 1,670,000 | 0.039 |
| 22/12/2025 | 0.039 | 25,801.770 | 490,000 | 1,360,000 | 0.910 | 400,000 | 0.039 | 90,000 | 0.040 |
| 19/12/2025 | 0.038 | 25,690.530 | 890,000 | 1,670,000 | 1.110 | 890,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |