| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.010 | 0 | 13,870,000 | 13.870 | |||||
| 22/01/2026 | 0.010 | 0 | 13,870,000 | 13.870 | |||||
| 21/01/2026 | 0.010 | 220,000 | 13,870,000 | 13.870 | 220,000 | 0.010 | |||
| 20/01/2026 | 0.011 | 0 | 14,090,000 | 14.090 | |||||
| 19/01/2026 | 0.011 | 3,400,000 | 14,090,000 | 14.090 | 3,400,000 | 0.012 | |||
| 16/01/2026 | 0.010 | 0 | 17,490,000 | 17.490 | |||||
| 15/01/2026 | 0.010 | 0 | 17,490,000 | 17.490 | |||||
| 14/01/2026 | 0.010 | 770,000 | 17,490,000 | 17.490 | 470,000 | 0.010 | 200,000 | 0.011 | |
| 13/01/2026 | 0.010 | 3,170,000 | 17,760,000 | 17.760 | 2,560,000 | 0.010 | |||
| 12/01/2026 | 0.011 | 1,590,000 | 20,320,000 | 20.320 | 1,080,000 | 0.011 | 480,000 | 0.011 | |
| 09/01/2026 | 0.012 | 270,000 | 20,920,000 | 20.920 | 150,000 | 0.012 | 120,000 | 0.012 | |
| 08/01/2026 | 0.014 | 460,000 | 20,950,000 | 20.950 | 290,000 | 0.014 | 170,000 | 0.014 | |
| 07/01/2026 | 0.016 | 1,100,000 | 21,070,000 | 21.070 | 1,100,000 | 0.015 | |||
| 06/01/2026 | 0.018 | 400,000 | 22,170,000 | 22.170 | 300,000 | 0.017 | 40,000 | 0.018 | |
| 05/01/2026 | 0.018 | 1,830,000 | 22,430,000 | 22.430 | 1,390,000 | 0.017 | 200,000 | 0.017 | |
| 02/01/2026 | 0.019 | 1,190,000 | 23,620,000 | 23.620 | 1,190,000 | 0.019 | |||
| 31/12/2025 | 0.023 | 10,000 | 22,430,000 | 22.430 | 10,000 | 0.023 | |||
| 30/12/2025 | 0.024 | 400,000 | 22,420,000 | 22.420 | 390,000 | 0.024 | 10,000 | 0.024 | |
| 29/12/2025 | 0.026 | 1,420,000 | 22,800,000 | 22.800 | 790,000 | 0.024 | 430,000 | 0.026 | |
| 24/12/2025 | 0.029 | 170,000 | 23,160,000 | 23.160 | 60,000 | 0.030 | 110,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 13:58 | |
| 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 |