| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.036 | 5.705 | 0 | ||||||
| 14/01/2026 | 0.034 | 5.770 | 1,000 | 119,000 | 0.120 | 1,000 | 0.032 | ||
| 13/01/2026 | 0.036 | 5.740 | 21,000 | 120,000 | 0.120 | 10,000 | 0.032 | 11,000 | 0.034 |
| 12/01/2026 | 0.038 | 5.740 | 2,000 | 119,000 | 0.120 | 1,000 | 0.040 | 1,000 | 0.043 |
| 09/01/2026 | 0.046 | 5.565 | 0 | 119,000 | 0.120 | ||||
| 08/01/2026 | 0.046 | 5.555 | 31,000 | 119,000 | 0.120 | 30,000 | 0.045 | ||
| 07/01/2026 | 0.042 | 5.625 | 0 | 149,000 | 0.150 | ||||
| 06/01/2026 | 0.041 | 5.700 | 0 | 149,000 | 0.150 | ||||
| 05/01/2026 | 0.045 | 5.620 | 0 | 149,000 | 0.150 | ||||
| 02/01/2026 | 0.045 | 5.610 | 0 | 149,000 | 0.150 | ||||
| 31/12/2025 | 0.055 | 5.390 | 0 | 149,000 | 0.150 | ||||
| 30/12/2025 | 0.053 | 5.460 | 0 | 149,000 | 0.150 | ||||
| 29/12/2025 | 0.057 | 5.370 | 0 | 149,000 | 0.150 | ||||
| 24/12/2025 | 0.057 | 5.380 | 0 | 149,000 | 0.150 | ||||
| 23/12/2025 | 0.057 | 5.370 | 0 | 149,000 | 0.150 | ||||
| 22/12/2025 | 0.057 | 5.415 | 0 | 149,000 | 0.150 | ||||
| 19/12/2025 | 0.060 | 5.360 | 0 | 149,000 | 0.150 | ||||
| 18/12/2025 | 0.062 | 5.310 | 0 | 149,000 | 0.150 | ||||
| 17/12/2025 | 0.062 | 5.350 | 0 | 149,000 | 0.150 | ||||
| 16/12/2025 | 0.065 | 5.290 | 82,000 | 149,000 | 0.150 | 82,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:53 | |
| 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 |