| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.045 | 200,000 | 1,000,000 | 0.500 | 200,000 | 0.045 | |||
| 16/01/2026 | 0.042 | 100,000 | 1,200,000 | 0.600 | 100,000 | 0.043 | |||
| 15/01/2026 | 0.041 | 0 | 1,100,000 | 0.550 | |||||
| 14/01/2026 | 0.041 | 210,000 | 1,100,000 | 0.550 | 210,000 | 0.042 | |||
| 13/01/2026 | 0.044 | 360,000 | 890,000 | 0.450 | 300,000 | 0.044 | 60,000 | 0.044 | |
| 12/01/2026 | 0.042 | 1,660,000 | 1,130,000 | 0.560 | 1,480,000 | 0.036 | 180,000 | 0.037 | |
| 09/01/2026 | 0.050 | 0 | 2,430,000 | 1.210 | |||||
| 08/01/2026 | 0.056 | 430,000 | 2,430,000 | 1.210 | 430,000 | 0.054 | |||
| 07/01/2026 | 0.051 | 1,160,000 | 2,000,000 | 1.000 | 1,160,000 | 0.052 | |||
| 06/01/2026 | 0.047 | 0 | 840,000 | 0.420 | |||||
| 05/01/2026 | 0.049 | 2,640,000 | 840,000 | 0.420 | 2,280,000 | 0.049 | 360,000 | 0.048 | |
| 02/01/2026 | 0.056 | 190,000 | 2,760,000 | 1.380 | 150,000 | 0.057 | 40,000 | 0.056 | |
| 31/12/2025 | 0.061 | 0 | 2,870,000 | 1.440 | |||||
| 30/12/2025 | 0.062 | 190,000 | 2,870,000 | 1.440 | 190,000 | 0.061 | |||
| 29/12/2025 | 0.062 | 150,000 | 3,060,000 | 1.530 | 150,000 | 0.060 | |||
| 24/12/2025 | 0.064 | 30,000 | 3,210,000 | 1.600 | 30,000 | 0.063 | |||
| 23/12/2025 | 0.065 | 260,000 | 3,180,000 | 1.590 | 260,000 | 0.065 | |||
| 22/12/2025 | 0.066 | 4,720,000 | 2,920,000 | 1.460 | 2,380,000 | 0.065 | 2,340,000 | 0.066 | |
| 19/12/2025 | 0.076 | 1,700,000 | 2,960,000 | 1.480 | 1,700,000 | 0.076 | |||
| 18/12/2025 | 0.083 | 640,000 | 4,660,000 | 2.330 | 640,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:43 | |
| 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 |