| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.046 | 15.640 | 4,000,000 | 2,350,000 | 3.357 | 2,000,000 | 0.045 | 2,000,000 | 0.045 |
| 14/01/2026 | 0.045 | 15.740 | 460,000 | 2,350,000 | 3.357 | 60,000 | 0.042 | 400,000 | 0.049 |
| 13/01/2026 | 0.027 | 14.420 | 0 | 2,010,000 | 2.871 | ||||
| 12/01/2026 | 0.030 | 14.770 | 0 | 2,010,000 | 2.871 | ||||
| 09/01/2026 | 0.023 | 13.990 | 0 | 2,010,000 | 2.871 | ||||
| 08/01/2026 | 0.024 | 13.990 | 0 | 2,010,000 | 2.871 | ||||
| 07/01/2026 | 0.026 | 14.270 | 0 | 2,010,000 | 2.871 | ||||
| 06/01/2026 | 0.026 | 14.130 | 0 | 2,010,000 | 2.871 | ||||
| 05/01/2026 | 0.028 | 14.240 | 0 | 2,010,000 | 2.871 | ||||
| 02/01/2026 | 0.031 | 14.410 | 0 | 2,010,000 | 2.871 | ||||
| 31/12/2025 | 0.034 | 14.250 | 0 | 2,010,000 | 2.871 | ||||
| 30/12/2025 | 0.036 | 14.350 | 0 | 2,010,000 | 2.871 | ||||
| 29/12/2025 | 0.037 | 14.350 | 0 | 2,010,000 | 2.871 | ||||
| 24/12/2025 | 0.044 | 14.610 | 0 | 2,010,000 | 2.871 | ||||
| 23/12/2025 | 0.048 | 14.840 | 0 | 2,010,000 | 2.871 | ||||
| 22/12/2025 | 0.048 | 14.850 | 0 | 2,010,000 | 2.871 | ||||
| 19/12/2025 | 0.048 | 14.770 | 0 | 2,010,000 | 2.871 | ||||
| 18/12/2025 | 0.047 | 14.590 | 0 | 2,010,000 | 2.871 | ||||
| 17/12/2025 | 0.048 | 14.580 | 0 | 2,010,000 | 2.871 | ||||
| 16/12/2025 | 0.048 | 14.660 | 30,000 | 2,010,000 | 2.871 | 30,000 | 0.048 |
| 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 |