| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.015 | 3.020 | 0 | 1,034,000 | 1.477 | ||||
| 14/01/2026 | 0.015 | 3.010 | 0 | 1,034,000 | 1.477 | ||||
| 13/01/2026 | 0.015 | 3.120 | 500,000 | 1,034,000 | 1.477 | 500,000 | 0.015 | ||
| 12/01/2026 | 0.015 | 3.120 | 0 | 1,534,000 | 2.191 | ||||
| 09/01/2026 | 0.015 | 3.070 | 0 | 1,534,000 | 2.191 | ||||
| 08/01/2026 | 0.015 | 3.070 | 0 | 1,534,000 | 2.191 | ||||
| 07/01/2026 | 0.015 | 2.950 | 0 | 1,534,000 | 2.191 | ||||
| 06/01/2026 | 0.015 | 3.000 | 0 | 1,534,000 | 2.191 | ||||
| 05/01/2026 | 0.015 | 3.010 | 0 | 1,534,000 | 2.191 | ||||
| 02/01/2026 | 0.015 | 2.960 | 500,000 | 1,534,000 | 2.191 | 500,000 | 0.015 | ||
| 31/12/2025 | 0.015 | 2.930 | 0 | 1,034,000 | 1.477 | ||||
| 30/12/2025 | 0.020 | 2.920 | 0 | 1,034,000 | 1.477 | ||||
| 29/12/2025 | 0.020 | 3.000 | 0 | 1,034,000 | 1.477 | ||||
| 24/12/2025 | 0.022 | 3.010 | 0 | 1,034,000 | 1.477 | ||||
| 23/12/2025 | 0.020 | 2.950 | 0 | 1,034,000 | 1.477 | ||||
| 22/12/2025 | 0.020 | 2.930 | 0 | 1,034,000 | 1.477 | ||||
| 19/12/2025 | 0.024 | 2.930 | 2,884,000 | 1,034,000 | 1.477 | 1,440,000 | 0.024 | 1,444,000 | 0.024 |
| 18/12/2025 | 0.021 | 2.950 | 0 | 1,030,000 | 1.471 | ||||
| 17/12/2025 | 0.019 | 2.900 | 1,000,000 | 1,030,000 | 1.471 | 500,000 | 0.019 | 500,000 | 0.018 |
| 16/12/2025 | 0.021 | 2.910 | 1,360,000 | 1,030,000 | 1.471 | 680,000 | 0.022 | 680,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:09 | |
| 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 |