| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.345 | 485.400 | 930,000 | 325,000 | 1.080 | 465,000 | 0.349 | 465,000 | 0.350 |
| 22/01/2026 | 0.365 | 481.600 | 420,000 | 325,000 | 1.080 | 210,000 | 0.382 | 210,000 | 0.381 |
| 21/01/2026 | 0.370 | 482.600 | 530,000 | 325,000 | 1.080 | 265,000 | 0.391 | 265,000 | 0.391 |
| 20/01/2026 | 0.375 | 480.400 | 1,465,000 | 325,000 | 1.080 | 665,000 | 0.384 | 800,000 | 0.382 |
| 19/01/2026 | 0.415 | 470.400 | 310,000 | 190,000 | 0.630 | 255,000 | 0.411 | 55,000 | 0.411 |
| 16/01/2026 | 0.440 | 466.200 | 5,000 | 390,000 | 1.300 | 5,000 | 0.440 | ||
| 15/01/2026 | 0.455 | 460.000 | 4,870,000 | 395,000 | 1.320 | 2,830,000 | 0.457 | 2,015,000 | 0.467 |
| 14/01/2026 | 0.155 | 569.500 | 29,775,000 | 1,210,000 | 4.030 | 14,325,000 | 0.142 | 15,435,000 | 0.142 |
| 13/01/2026 | 0.111 | 609.000 | 100,000 | 100,000 | 0.330 | 100,000 | 0.112 | ||
| 12/01/2026 | 607.000 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 596.500 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 601.500 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 600.000 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 599.000 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 576.500 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 583.000 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 554.000 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 571.000 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 559.500 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 563.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |