| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.042 | 20,000 | 1,850,000 | 1.850 | 20,000 | 0.042 | |||
| 20/01/2026 | 0.039 | 0 | 1,870,000 | 1.870 | |||||
| 19/01/2026 | 0.037 | 20,000 | 1,870,000 | 1.870 | 20,000 | 0.037 | |||
| 16/01/2026 | 0.029 | 0 | 1,890,000 | 1.890 | |||||
| 15/01/2026 | 0.032 | 0 | 1,890,000 | 1.890 | |||||
| 14/01/2026 | 0.031 | 250,000 | 1,890,000 | 1.890 | 250,000 | 0.030 | |||
| 13/01/2026 | 0.028 | 20,000 | 2,140,000 | 2.140 | 20,000 | 0.029 | |||
| 12/01/2026 | 0.032 | 4,660,000 | 2,120,000 | 2.120 | 4,660,000 | 0.032 | |||
| 09/01/2026 | 0.033 | 100,000 | 6,780,000 | 6.780 | 100,000 | 0.033 | |||
| 08/01/2026 | 0.036 | 250,000 | 6,880,000 | 6.880 | 250,000 | 0.036 | |||
| 07/01/2026 | 0.032 | 270,000 | 6,630,000 | 6.630 | 190,000 | 0.032 | 80,000 | 0.033 | |
| 06/01/2026 | 0.034 | 350,000 | 6,740,000 | 6.740 | 350,000 | 0.034 | |||
| 05/01/2026 | 0.037 | 50,000 | 7,090,000 | 7.090 | 50,000 | 0.037 | |||
| 02/01/2026 | 0.038 | 50,000 | 7,140,000 | 7.140 | 50,000 | 0.038 | |||
| 31/12/2025 | 0.038 | 130,000 | 7,090,000 | 7.090 | 130,000 | 0.038 | |||
| 30/12/2025 | 0.037 | 100,000 | 6,960,000 | 6.960 | 50,000 | 0.036 | 50,000 | 0.037 | |
| 29/12/2025 | 0.038 | 0 | 6,960,000 | 6.960 | |||||
| 24/12/2025 | 0.039 | 20,000,000 | 6,960,000 | 6.960 | 10,000,000 | 0.039 | 10,000,000 | 0.039 | |
| 23/12/2025 | 0.042 | 40,060,000 | 6,960,000 | 6.960 | 20,000,000 | 0.041 | 20,060,000 | 0.041 | |
| 22/12/2025 | 0.045 | 120,290,000 | 6,900,000 | 6.900 | 60,290,000 | 0.045 | 60,000,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |