| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.095 | 30,000 | 1,710,000 | 1.710 | 30,000 | 0.095 | |||
| 14/01/2026 | 0.107 | 0 | 1,740,000 | 1.740 | |||||
| 13/01/2026 | 0.110 | 0 | 1,740,000 | 1.740 | |||||
| 12/01/2026 | 0.101 | 0 | 1,740,000 | 1.740 | |||||
| 09/01/2026 | 0.100 | 0 | 1,740,000 | 1.740 | |||||
| 08/01/2026 | 0.106 | 40,000 | 1,740,000 | 1.740 | 40,000 | 0.109 | |||
| 07/01/2026 | 0.108 | 30,000 | 1,780,000 | 1.780 | 30,000 | 0.108 | |||
| 06/01/2026 | 0.101 | 20,000 | 1,810,000 | 1.810 | 20,000 | 0.101 | |||
| 05/01/2026 | 0.096 | 150,000 | 1,830,000 | 1.830 | 150,000 | 0.103 | |||
| 02/01/2026 | 0.106 | 100,000 | 1,680,000 | 1.680 | 100,000 | 0.106 | |||
| 31/12/2025 | 0.106 | 60,000 | 1,580,000 | 1.580 | 60,000 | 0.106 | |||
| 30/12/2025 | 0.112 | 0 | 1,520,000 | 1.520 | |||||
| 29/12/2025 | 0.118 | 400,000 | 1,520,000 | 1.520 | 400,000 | 0.119 | |||
| 24/12/2025 | 0.119 | 0 | 1,920,000 | 1.920 | |||||
| 23/12/2025 | 0.115 | 0 | 1,920,000 | 1.920 | |||||
| 22/12/2025 | 0.117 | 280,000 | 1,920,000 | 1.920 | 280,000 | 0.117 | |||
| 19/12/2025 | 0.099 | 340,000 | 1,640,000 | 1.640 | 340,000 | 0.096 | |||
| 18/12/2025 | 0.086 | 20,000 | 1,980,000 | 1.980 | 20,000 | 0.085 | |||
| 17/12/2025 | 0.105 | 0 | 1,960,000 | 1.960 | |||||
| 16/12/2025 | 0.092 | 270,000 | 1,960,000 | 1.960 | 130,000 | 0.091 | 140,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |