| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.051 | 0 | 3,230,000 | 4.038 | |||||
| 19/01/2026 | 0.046 | 0 | 3,230,000 | 4.038 | |||||
| 16/01/2026 | 0.044 | 370,000 | 3,230,000 | 4.038 | 370,000 | 0.044 | |||
| 15/01/2026 | 0.043 | 30,000 | 3,600,000 | 4.500 | 30,000 | 0.044 | |||
| 14/01/2026 | 0.041 | 400,000 | 3,570,000 | 4.462 | 30,000 | 0.041 | 370,000 | 0.042 | |
| 13/01/2026 | 0.042 | 450,000 | 3,230,000 | 4.038 | 450,000 | 0.042 | |||
| 12/01/2026 | 0.034 | 1,900,000 | 3,680,000 | 4.600 | 210,000 | 0.033 | 1,690,000 | 0.034 | |
| 09/01/2026 | 0.047 | 0 | 2,200,000 | 2.750 | |||||
| 08/01/2026 | 0.050 | 120,000 | 2,200,000 | 2.750 | 20,000 | 0.050 | 100,000 | 0.049 | |
| 07/01/2026 | 0.047 | 0 | 2,120,000 | 2.650 | |||||
| 06/01/2026 | 0.043 | 0 | 2,120,000 | 2.650 | |||||
| 05/01/2026 | 0.044 | 20,000 | 2,120,000 | 2.650 | 20,000 | 0.043 | |||
| 02/01/2026 | 0.047 | 0 | 2,100,000 | 2.625 | |||||
| 31/12/2025 | 0.051 | 0 | 2,100,000 | 2.625 | |||||
| 30/12/2025 | 0.052 | 0 | 2,100,000 | 2.625 | |||||
| 29/12/2025 | 0.053 | 0 | 2,100,000 | 2.625 | |||||
| 24/12/2025 | 0.054 | 0 | 2,100,000 | 2.625 | |||||
| 23/12/2025 | 0.056 | 980,000 | 2,100,000 | 2.625 | 980,000 | 0.056 | |||
| 22/12/2025 | 0.059 | 0 | 1,120,000 | 1.400 | |||||
| 19/12/2025 | 0.067 | 100,000 | 1,120,000 | 1.400 | 100,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |