| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.021 | 9.250 | 0 | 1,450,000 | 3.625 | ||||
| 13/01/2026 | 0.018 | 8.960 | 0 | 1,450,000 | 3.625 | ||||
| 12/01/2026 | 0.018 | 8.860 | 0 | 1,450,000 | 3.625 | ||||
| 09/01/2026 | 0.010 | 7.930 | 270,000 | 1,450,000 | 3.625 | 270,000 | 0.010 | ||
| 08/01/2026 | 0.010 | 7.420 | 0 | 1,720,000 | 4.300 | ||||
| 07/01/2026 | 0.010 | 7.580 | 0 | 1,720,000 | 4.300 | ||||
| 06/01/2026 | 0.010 | 7.650 | 25,000 | 1,720,000 | 4.300 | 25,000 | 0.010 | ||
| 05/01/2026 | 0.010 | 7.590 | 0 | 1,745,000 | 4.362 | ||||
| 02/01/2026 | 0.010 | 7.430 | 0 | 1,745,000 | 4.362 | ||||
| 31/12/2025 | 0.010 | 7.000 | 0 | 1,745,000 | 4.362 | ||||
| 30/12/2025 | 0.010 | 7.050 | 20,000 | 1,745,000 | 4.362 | ||||
| 29/12/2025 | 0.012 | 7.070 | 0 | 1,745,000 | 4.362 | ||||
| 24/12/2025 | 0.012 | 7.170 | 0 | 1,745,000 | 4.362 | ||||
| 23/12/2025 | 0.012 | 7.270 | 0 | 1,745,000 | 4.362 | ||||
| 22/12/2025 | 0.012 | 7.360 | 0 | 1,745,000 | 4.362 | ||||
| 19/12/2025 | 0.012 | 7.310 | 0 | 1,745,000 | 4.362 | ||||
| 18/12/2025 | 0.012 | 7.320 | 0 | 1,745,000 | 4.362 | ||||
| 17/12/2025 | 0.012 | 7.270 | 0 | 1,745,000 | 4.362 | ||||
| 16/12/2025 | 0.012 | 7.280 | 0 | 1,745,000 | 4.362 | ||||
| 15/12/2025 | 0.012 | 7.280 | 0 | 1,745,000 | 4.362 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |