| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.091 | 0 | 20,000 | 0.029 | |||||
| 14/01/2026 | 0.102 | 0 | 20,000 | 0.029 | |||||
| 13/01/2026 | 0.105 | 0 | 20,000 | 0.029 | |||||
| 12/01/2026 | 0.095 | 0 | 20,000 | 0.029 | |||||
| 09/01/2026 | 0.094 | 120,000 | 20,000 | 0.029 | 120,000 | 0.094 | |||
| 08/01/2026 | 0.101 | 10,000 | 140,000 | 0.200 | 10,000 | 0.101 | |||
| 07/01/2026 | 0.102 | 50,000 | 150,000 | 0.214 | 50,000 | 0.103 | |||
| 06/01/2026 | 0.095 | 150,000 | 200,000 | 0.286 | 150,000 | 0.094 | |||
| 05/01/2026 | 0.086 | 50,000 | 350,000 | 0.500 | 40,000 | 0.086 | 10,000 | 0.086 | |
| 02/01/2026 | 0.094 | 60,000 | 380,000 | 0.543 | 10,000 | 0.094 | 50,000 | 0.093 | |
| 31/12/2025 | 0.096 | 50,000 | 340,000 | 0.486 | 50,000 | 0.096 | |||
| 30/12/2025 | 0.101 | 130,000 | 290,000 | 0.414 | 100,000 | 0.102 | 30,000 | 0.103 | |
| 29/12/2025 | 0.109 | 20,000 | 360,000 | 0.514 | 20,000 | 0.110 | |||
| 24/12/2025 | 0.109 | 20,000 | 340,000 | 0.486 | 20,000 | 0.110 | |||
| 23/12/2025 | 0.103 | 900,000 | 360,000 | 0.514 | 870,000 | 0.105 | 30,000 | 0.105 | |
| 22/12/2025 | 0.109 | 940,000 | 1,200,000 | 1.714 | 30,000 | 0.109 | 910,000 | 0.110 | |
| 19/12/2025 | 0.094 | 40,000 | 320,000 | 0.457 | 40,000 | 0.089 | |||
| 18/12/2025 | 0.081 | 70,000 | 360,000 | 0.514 | 20,000 | 0.080 | 50,000 | 0.083 | |
| 17/12/2025 | 0.099 | 40,000 | 330,000 | 0.471 | 40,000 | 0.096 | |||
| 16/12/2025 | 0.090 | 80,000 | 370,000 | 0.529 | 80,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |