| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.013 | 8.220 | 0 | 650,000 | 0.956 | ||||
| 16/01/2026 | 0.013 | 8.230 | 0 | 650,000 | 0.956 | ||||
| 15/01/2026 | 0.013 | 8.300 | 0 | 650,000 | 0.956 | ||||
| 14/01/2026 | 0.013 | 8.260 | 0 | 650,000 | 0.956 | ||||
| 13/01/2026 | 0.013 | 8.220 | 0 | 650,000 | 0.956 | ||||
| 12/01/2026 | 0.013 | 8.110 | 0 | 650,000 | 0.956 | ||||
| 09/01/2026 | 0.014 | 8.100 | 0 | 650,000 | 0.956 | ||||
| 08/01/2026 | 0.014 | 7.970 | 0 | 650,000 | 0.956 | ||||
| 07/01/2026 | 0.014 | 8.020 | 0 | 650,000 | 0.956 | ||||
| 06/01/2026 | 0.015 | 8.260 | 4,000 | 650,000 | 0.956 | 4,000 | 0.016 | ||
| 05/01/2026 | 0.016 | 8.220 | 0 | 646,000 | 0.950 | ||||
| 02/01/2026 | 0.017 | 8.520 | 0 | 646,000 | 0.950 | ||||
| 31/12/2025 | 0.017 | 8.380 | 0 | 646,000 | 0.950 | ||||
| 30/12/2025 | 0.021 | 8.460 | 340,000 | 646,000 | 0.950 | 170,000 | 0.029 | 170,000 | 0.026 |
| 29/12/2025 | 0.018 | 8.260 | 0 | 646,000 | 0.950 | ||||
| 24/12/2025 | 0.016 | 8.140 | 0 | 646,000 | 0.950 | ||||
| 23/12/2025 | 0.016 | 8.130 | 932,000 | 646,000 | 0.950 | 466,000 | 0.018 | 466,000 | 0.021 |
| 22/12/2025 | 0.015 | 8.080 | 110,000 | 646,000 | 0.950 | 110,000 | 0.015 | ||
| 19/12/2025 | 0.019 | 8.090 | 0 | 536,000 | 0.788 | ||||
| 18/12/2025 | 0.020 | 8.100 | 200,000 | 536,000 | 0.788 | 200,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |