| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.012 | 7.700 | 0 | 280,000 | 0.700 | ||||
| 16/01/2026 | 0.012 | 7.710 | 0 | 280,000 | 0.700 | ||||
| 15/01/2026 | 0.012 | 7.820 | 0 | 280,000 | 0.700 | ||||
| 14/01/2026 | 0.012 | 7.950 | 10,000 | 280,000 | 0.700 | 10,000 | 0.012 | ||
| 13/01/2026 | 0.013 | 7.950 | 0 | 270,000 | 0.675 | ||||
| 12/01/2026 | 0.014 | 8.040 | 0 | 270,000 | 0.675 | ||||
| 09/01/2026 | 0.014 | 8.050 | 0 | 270,000 | 0.675 | ||||
| 08/01/2026 | 0.014 | 7.970 | 0 | 270,000 | 0.675 | ||||
| 07/01/2026 | 0.016 | 8.060 | 0 | 270,000 | 0.675 | ||||
| 06/01/2026 | 0.016 | 8.050 | 0 | 270,000 | 0.675 | ||||
| 05/01/2026 | 0.016 | 7.930 | 0 | 270,000 | 0.675 | ||||
| 02/01/2026 | 0.016 | 8.060 | 0 | 270,000 | 0.675 | ||||
| 31/12/2025 | 0.014 | 7.780 | 0 | 270,000 | 0.675 | ||||
| 30/12/2025 | 0.016 | 7.890 | 0 | 270,000 | 0.675 | ||||
| 29/12/2025 | 0.019 | 7.990 | 0 | 270,000 | 0.675 | ||||
| 24/12/2025 | 0.024 | 8.160 | 0 | 270,000 | 0.675 | ||||
| 23/12/2025 | 0.024 | 8.200 | 150,000 | 270,000 | 0.675 | 150,000 | 0.024 | ||
| 22/12/2025 | 0.031 | 8.370 | 0 | 420,000 | 1.050 | ||||
| 19/12/2025 | 0.033 | 8.410 | 0 | 420,000 | 1.050 | ||||
| 18/12/2025 | 0.033 | 8.380 | 0 | 420,000 | 1.050 |
| 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 |