| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.056 | 7.000 | 380,000 | 1,310,000 | 1.871 | 380,000 | 0.056 | ||
| 14/01/2026 | 0.061 | 7.110 | 156,915,000 | 930,000 | 1.329 | 78,205,000 | 0.062 | 78,710,000 | 0.063 |
| 13/01/2026 | 0.054 | 6.910 | 500,000 | 425,000 | 0.607 | 500,000 | 0.057 | ||
| 12/01/2026 | 0.050 | 6.850 | 0 | 925,000 | 1.321 | ||||
| 09/01/2026 | 0.050 | 6.830 | 0 | 925,000 | 1.321 | ||||
| 08/01/2026 | 0.051 | 6.780 | 0 | 925,000 | 1.321 | ||||
| 07/01/2026 | 0.053 | 6.830 | 200,000 | 925,000 | 1.321 | 200,000 | 0.053 | ||
| 06/01/2026 | 0.042 | 6.580 | 0 | 725,000 | 1.036 | ||||
| 05/01/2026 | 0.040 | 6.510 | 505,000 | 725,000 | 1.036 | 200,000 | 0.039 | 305,000 | 0.043 |
| 02/01/2026 | 0.034 | 6.360 | 0 | 620,000 | 0.886 | ||||
| 31/12/2025 | 0.031 | 6.180 | 0 | 620,000 | 0.886 | ||||
| 30/12/2025 | 0.033 | 6.280 | 200,000 | 620,000 | 0.886 | 200,000 | 0.031 | ||
| 29/12/2025 | 0.036 | 6.290 | 530,000 | 820,000 | 1.171 | 530,000 | 0.037 | ||
| 24/12/2025 | 0.042 | 6.420 | 0 | 290,000 | 0.414 | ||||
| 23/12/2025 | 0.045 | 6.450 | 0 | 290,000 | 0.414 | ||||
| 22/12/2025 | 0.048 | 6.540 | 0 | 290,000 | 0.414 | ||||
| 19/12/2025 | 0.049 | 6.570 | 0 | 290,000 | 0.414 | ||||
| 18/12/2025 | 0.048 | 6.490 | 0 | 290,000 | 0.414 | ||||
| 17/12/2025 | 0.048 | 6.440 | 0 | 290,000 | 0.414 | ||||
| 16/12/2025 | 0.054 | 6.460 | 0 | 290,000 | 0.414 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:35 | |
| 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 |