| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.045 | 13.440 | 0 | 818,000 | 1.169 | ||||
| 14/01/2026 | 0.046 | 13.590 | 0 | 818,000 | 1.169 | ||||
| 13/01/2026 | 0.045 | 13.450 | 1,000,000 | 818,000 | 1.169 | 1,000,000 | 0.044 | ||
| 12/01/2026 | 0.040 | 13.200 | 1,890,000 | 1,818,000 | 2.597 | 1,000,000 | 0.040 | 890,000 | 0.035 |
| 09/01/2026 | 0.033 | 12.690 | 0 | 1,928,000 | 2.754 | ||||
| 08/01/2026 | 0.034 | 12.760 | 0 | 1,928,000 | 2.754 | ||||
| 07/01/2026 | 0.038 | 12.890 | 1,000,000 | 1,928,000 | 2.754 | 1,000,000 | 0.040 | ||
| 06/01/2026 | 0.043 | 13.010 | 0 | 928,000 | 1.326 | ||||
| 05/01/2026 | 0.047 | 13.110 | 500,000 | 928,000 | 1.326 | 500,000 | 0.050 | ||
| 02/01/2026 | 0.032 | 12.470 | 0 | 1,428,000 | 2.040 | ||||
| 31/12/2025 | 0.032 | 12.390 | 40,000 | 1,428,000 | 2.040 | 20,000 | 0.032 | 20,000 | 0.032 |
| 30/12/2025 | 0.035 | 12.420 | 0 | 1,428,000 | 2.040 | ||||
| 29/12/2025 | 0.040 | 12.610 | 0 | 1,428,000 | 2.040 | ||||
| 24/12/2025 | 0.046 | 12.820 | 0 | 1,428,000 | 2.040 | ||||
| 23/12/2025 | 0.048 | 12.830 | 500,000 | 1,428,000 | 2.040 | 500,000 | 0.048 | ||
| 22/12/2025 | 0.045 | 12.700 | 0 | 928,000 | 1.326 | ||||
| 19/12/2025 | 0.045 | 12.700 | 0 | 928,000 | 1.326 | ||||
| 18/12/2025 | 0.038 | 12.320 | 0 | 928,000 | 1.326 | ||||
| 17/12/2025 | 0.044 | 12.580 | 20,000 | 928,000 | 1.326 | 20,000 | 0.040 | ||
| 16/12/2025 | 0.042 | 12.390 | 0 | 948,000 | 1.354 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:18 | |
| 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 |