| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.016 | 431.800 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.016 | 438.400 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.016 | 438.600 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.017 | 434.800 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.017 | 431.800 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.019 | 426.200 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.020 | 426.800 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.020 | 425.200 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.020 | 430.200 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.020 | 432.400 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.021 | 420.200 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.021 | 415.800 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.025 | 407.600 | 640,000 | 0 | 0.000 | 320,000 | 0.025 | 320,000 | 0.025 |
| 30/12/2025 | 0.025 | 408.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.026 | 408.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.026 | 410.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.026 | 407.600 | 200,000 | 0 | 0.000 | 100,000 | 0.026 | 100,000 | 0.028 |
| 22/12/2025 | 0.028 | 407.000 | 600,000 | 0 | 0.000 | 300,000 | 0.028 | 300,000 | 0.029 |
| 19/12/2025 | 0.030 | 407.000 | 120,000 | 0 | 0.000 | 110,000 | 0.031 | 10,000 | 0.032 |
| 18/12/2025 | 0.035 | 401.800 | 460,000 | 100,000 | 0.130 | 230,000 | 0.039 | 230,000 | 0.039 |
| 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 |