| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.013 | 6.500 | 0 | 4,595,000 | 5.744 | ||||
| 21/01/2026 | 0.014 | 6.570 | 30,000 | 4,595,000 | 5.744 | 30,000 | 0.015 | ||
| 20/01/2026 | 0.012 | 6.500 | 60,000 | 4,565,000 | 5.706 | 60,000 | 0.012 | ||
| 19/01/2026 | 0.014 | 6.520 | 50,000 | 4,505,000 | 5.631 | 50,000 | 0.016 | ||
| 16/01/2026 | 0.023 | 6.950 | 100,000 | 4,455,000 | 5.569 | 100,000 | 0.023 | ||
| 15/01/2026 | 0.026 | 7.000 | 0 | 4,355,000 | 5.444 | ||||
| 14/01/2026 | 0.029 | 7.110 | 5,130,000 | 4,355,000 | 5.444 | 1,340,000 | 0.030 | 3,790,000 | 0.030 |
| 13/01/2026 | 0.023 | 6.910 | 0 | 1,905,000 | 2.381 | ||||
| 12/01/2026 | 0.023 | 6.850 | 0 | 1,905,000 | 2.381 | ||||
| 09/01/2026 | 0.023 | 6.830 | 0 | 1,905,000 | 2.381 | ||||
| 08/01/2026 | 0.024 | 6.780 | 0 | 1,905,000 | 2.381 | ||||
| 07/01/2026 | 0.024 | 6.830 | 0 | 1,905,000 | 2.381 | ||||
| 06/01/2026 | 0.018 | 6.580 | 0 | 1,905,000 | 2.381 | ||||
| 05/01/2026 | 0.017 | 6.510 | 0 | 1,905,000 | 2.381 | ||||
| 02/01/2026 | 0.015 | 6.360 | 0 | 1,905,000 | 2.381 | ||||
| 31/12/2025 | 0.014 | 6.180 | 0 | 1,905,000 | 2.381 | ||||
| 30/12/2025 | 0.014 | 6.280 | 10,000 | 1,905,000 | 2.381 | 10,000 | 0.014 | ||
| 29/12/2025 | 0.017 | 6.290 | 10,000 | 1,895,000 | 2.369 | 10,000 | 0.017 | ||
| 24/12/2025 | 0.019 | 6.420 | 10,000 | 1,885,000 | 2.356 | 10,000 | 0.019 | ||
| 23/12/2025 | 0.021 | 6.450 | 5,000 | 1,875,000 | 2.344 | 5,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |