| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.042 | 11.520 | 10,000 | 165,000 | 0.413 | 10,000 | 0.042 | ||
| 16/01/2026 | 0.045 | 11.590 | 5,000 | 155,000 | 0.388 | 5,000 | 0.047 | ||
| 15/01/2026 | 0.047 | 11.620 | 0 | 150,000 | 0.375 | ||||
| 14/01/2026 | 0.050 | 11.670 | 5,000 | 150,000 | 0.375 | 5,000 | 0.050 | ||
| 13/01/2026 | 0.051 | 11.670 | 0 | 145,000 | 0.363 | ||||
| 12/01/2026 | 0.052 | 11.700 | 105,000 | 145,000 | 0.363 | 100,000 | 0.052 | 5,000 | 0.052 |
| 09/01/2026 | 0.056 | 11.740 | 0 | 240,000 | 0.600 | ||||
| 08/01/2026 | 0.057 | 11.750 | 0 | 240,000 | 0.600 | ||||
| 07/01/2026 | 0.057 | 11.750 | 100,000 | 240,000 | 0.600 | 100,000 | 0.057 | ||
| 06/01/2026 | 0.053 | 11.630 | 5,000 | 140,000 | 0.350 | 5,000 | 0.052 | ||
| 05/01/2026 | 0.053 | 11.550 | 5,000 | 135,000 | 0.338 | 5,000 | 0.055 | ||
| 02/01/2026 | 0.057 | 11.640 | 0 | 130,000 | 0.325 | ||||
| 31/12/2025 | 0.056 | 11.510 | 5,000 | 130,000 | 0.325 | 5,000 | 0.056 | ||
| 30/12/2025 | 0.057 | 11.500 | 5,000 | 125,000 | 0.312 | 5,000 | 0.058 | ||
| 29/12/2025 | 0.063 | 11.600 | 5,000 | 120,000 | 0.300 | 5,000 | 0.065 | ||
| 24/12/2025 | 0.070 | 11.810 | 0 | 115,000 | 0.288 | ||||
| 23/12/2025 | 0.070 | 11.810 | 0 | 115,000 | 0.288 | ||||
| 22/12/2025 | 0.070 | 11.690 | 0 | 115,000 | 0.288 | ||||
| 19/12/2025 | 0.074 | 11.850 | 0 | 115,000 | 0.288 | ||||
| 18/12/2025 | 0.072 | 11.660 | 0 | 115,000 | 0.288 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |