| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.081 | 1.080 | 0 | 4,155,000 | 10.390 | ||||
| 14/01/2026 | 0.081 | 1.080 | 900,000 | 4,155,000 | 10.390 | 500,000 | 0.081 | 400,000 | 0.080 |
| 13/01/2026 | 0.078 | 1.070 | 0 | 4,255,000 | 10.640 | ||||
| 12/01/2026 | 0.083 | 1.090 | 16,600,000 | 4,255,000 | 10.640 | 8,297,000 | 0.080 | 8,300,000 | 0.080 |
| 09/01/2026 | 0.076 | 1.050 | 800,000 | 4,252,000 | 10.630 | 300,000 | 0.076 | 400,000 | 0.075 |
| 08/01/2026 | 0.105 | 1.140 | 0 | 4,152,000 | 10.380 | ||||
| 07/01/2026 | 0.114 | 1.180 | 0 | 4,152,000 | 10.380 | ||||
| 06/01/2026 | 0.108 | 1.160 | 0 | 4,152,000 | 10.380 | ||||
| 05/01/2026 | 0.099 | 1.130 | 0 | 4,152,000 | 10.380 | ||||
| 02/01/2026 | 0.093 | 1.110 | 0 | 4,152,000 | 10.380 | ||||
| 31/12/2025 | 0.087 | 1.060 | 0 | 4,152,000 | 10.380 | ||||
| 30/12/2025 | 0.092 | 1.080 | 0 | 4,152,000 | 10.380 | ||||
| 29/12/2025 | 0.097 | 1.110 | 0 | 4,152,000 | 10.380 | ||||
| 24/12/2025 | 0.097 | 1.090 | 0 | 4,152,000 | 10.380 | ||||
| 23/12/2025 | 0.097 | 1.090 | 0 | 4,152,000 | 10.380 | ||||
| 22/12/2025 | 0.097 | 1.100 | 0 | 4,152,000 | 10.380 | ||||
| 19/12/2025 | 0.097 | 1.090 | 0 | 4,152,000 | 10.380 | ||||
| 18/12/2025 | 0.097 | 1.090 | 0 | 4,152,000 | 10.380 | ||||
| 17/12/2025 | 0.097 | 1.090 | 0 | 4,152,000 | 10.380 | ||||
| 16/12/2025 | 0.093 | 1.060 | 0 | 4,152,000 | 10.380 |
| 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 |