| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.013 | 6.240 | 0 | 30,000 | 0.044 | ||||
| 13/01/2026 | 0.013 | 6.300 | 0 | 30,000 | 0.044 | ||||
| 12/01/2026 | 0.013 | 6.240 | 0 | 30,000 | 0.044 | ||||
| 09/01/2026 | 0.013 | 6.130 | 0 | 30,000 | 0.044 | ||||
| 08/01/2026 | 0.013 | 6.100 | 0 | 30,000 | 0.044 | ||||
| 07/01/2026 | 0.013 | 6.140 | 0 | 30,000 | 0.044 | ||||
| 06/01/2026 | 0.015 | 6.210 | 0 | 30,000 | 0.044 | ||||
| 05/01/2026 | 0.016 | 6.210 | 20,000 | 30,000 | 0.044 | 20,000 | 0.016 | ||
| 02/01/2026 | 0.021 | 6.340 | 0 | 10,000 | 0.015 | ||||
| 31/12/2025 | 0.019 | 6.290 | 0 | 10,000 | 0.015 | ||||
| 30/12/2025 | 0.019 | 6.270 | 0 | 10,000 | 0.015 | ||||
| 29/12/2025 | 0.018 | 6.230 | 396,000 | 10,000 | 0.015 | 198,000 | 0.019 | 198,000 | 0.020 |
| 24/12/2025 | 0.016 | 6.130 | 10,000 | 10,000 | 0.015 | 10,000 | 0.016 | ||
| 23/12/2025 | 0.018 | 6.160 | 0 | 20,000 | 0.029 | ||||
| 22/12/2025 | 0.018 | 6.130 | 0 | 20,000 | 0.029 | ||||
| 19/12/2025 | 0.018 | 6.120 | 164,000 | 20,000 | 0.029 | 82,000 | 0.019 | 82,000 | 0.019 |
| 18/12/2025 | 0.019 | 6.120 | 0 | 20,000 | 0.029 | ||||
| 17/12/2025 | 0.016 | 6.030 | 0 | 20,000 | 0.029 | ||||
| 16/12/2025 | 0.015 | 5.980 | 5,000 | 20,000 | 0.029 | 5,000 | 0.018 | ||
| 15/12/2025 | 0.022 | 6.090 | 0 | 15,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |