| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.187 | 9.020 | 0 | 50,000 | 0.080 | ||||
| 14/01/2026 | 0.191 | 9.000 | 0 | 50,000 | 0.080 | ||||
| 13/01/2026 | 0.191 | 8.950 | 0 | 50,000 | 0.080 | ||||
| 12/01/2026 | 0.190 | 8.990 | 0 | 50,000 | 0.080 | ||||
| 09/01/2026 | 0.193 | 8.990 | 0 | 50,000 | 0.080 | ||||
| 08/01/2026 | 0.207 | 8.780 | 50,000 | 50,000 | 0.080 | ||||
| 07/01/2026 | 0.157 | 9.300 | 0 | 50,000 | 0.080 | ||||
| 06/01/2026 | 0.148 | 9.410 | 0 | 50,000 | 0.080 | ||||
| 05/01/2026 | 0.137 | 9.550 | 32,000 | 50,000 | 0.080 | 32,000 | 0.127 | ||
| 02/01/2026 | 0.143 | 9.550 | 0 | 82,000 | 0.140 | ||||
| 31/12/2025 | 0.164 | 9.260 | 10,000 | 82,000 | 0.140 | 10,000 | 0.164 | ||
| 30/12/2025 | 0.164 | 9.310 | 20,000 | 92,000 | 0.150 | 20,000 | 0.164 | ||
| 29/12/2025 | 0.164 | 9.240 | 0 | 112,000 | 0.190 | ||||
| 24/12/2025 | 0.161 | 9.320 | 0 | 112,000 | 0.190 | ||||
| 23/12/2025 | 0.161 | 9.350 | 0 | 112,000 | 0.190 | ||||
| 22/12/2025 | 0.164 | 9.270 | 0 | 112,000 | 0.190 | ||||
| 19/12/2025 | 0.164 | 9.280 | 0 | 112,000 | 0.190 | ||||
| 18/12/2025 | 0.157 | 9.400 | 30,000 | 112,000 | 0.190 | 30,000 | 0.163 | ||
| 17/12/2025 | 0.142 | 9.580 | 40,000 | 142,000 | 0.240 | 40,000 | 0.142 | ||
| 16/12/2025 | 0.138 | 9.660 | 1,420,000 | 182,000 | 0.300 | 700,000 | 0.144 | 720,000 | 0.150 |
| 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 |