| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.415 | 0 | 70,000 | 0.078 | |||||
| 16/01/2026 | 0.445 | 10,000 | 70,000 | 0.078 | 10,000 | 0.450 | |||
| 15/01/2026 | 0.465 | 0 | 60,000 | 0.067 | |||||
| 14/01/2026 | 0.465 | 0 | 60,000 | 0.067 | |||||
| 13/01/2026 | 0.420 | 0 | 60,000 | 0.067 | |||||
| 12/01/2026 | 0.405 | 100,000 | 60,000 | 0.067 | 100,000 | 0.405 | |||
| 09/01/2026 | 0.290 | 0 | 160,000 | 0.178 | |||||
| 08/01/2026 | 0.265 | 0 | 160,000 | 0.178 | |||||
| 07/01/2026 | 0.310 | 0 | 160,000 | 0.178 | |||||
| 06/01/2026 | 0.335 | 0 | 160,000 | 0.178 | |||||
| 05/01/2026 | 0.275 | 0 | 160,000 | 0.178 | |||||
| 02/01/2026 | 0.225 | 670,000 | 160,000 | 0.178 | 670,000 | 0.213 | |||
| 31/12/2025 | 0.202 | 0 | 830,000 | 0.922 | |||||
| 30/12/2025 | 0.203 | 0 | 830,000 | 0.922 | |||||
| 29/12/2025 | 0.207 | 10,000 | 830,000 | 0.922 | 10,000 | 0.211 | |||
| 24/12/2025 | 0.212 | 1,310,000 | 820,000 | 0.911 | 650,000 | 0.217 | 660,000 | 0.213 | |
| 23/12/2025 | 0.215 | 650,000 | 810,000 | 0.900 | 650,000 | 0.213 | |||
| 22/12/2025 | 0.223 | 0 | 160,000 | 0.178 | |||||
| 19/12/2025 | 0.196 | 0 | 160,000 | 0.178 | |||||
| 18/12/2025 | 0.177 | 0 | 160,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |