| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.055 | 738.000 | 0 | 345,000 | 1.150 | ||||
| 21/01/2026 | 0.071 | 712.000 | 0 | 345,000 | 1.150 | ||||
| 20/01/2026 | 0.083 | 695.000 | 0 | 345,000 | 1.150 | ||||
| 19/01/2026 | 0.094 | 683.000 | 0 | 345,000 | 1.150 | ||||
| 16/01/2026 | 0.114 | 654.000 | 0 | 345,000 | 1.150 | ||||
| 15/01/2026 | 0.100 | 685.000 | 0 | 345,000 | 1.150 | ||||
| 14/01/2026 | 0.101 | 685.500 | 0 | 345,000 | 1.150 | ||||
| 13/01/2026 | 0.114 | 663.000 | 0 | 345,000 | 1.150 | ||||
| 12/01/2026 | 0.105 | 682.500 | 225,000 | 345,000 | 1.150 | 210,000 | 0.113 | 15,000 | 0.111 |
| 09/01/2026 | 0.129 | 659.000 | 200,000 | 540,000 | 1.800 | 200,000 | 0.133 | ||
| 08/01/2026 | 0.159 | 624.500 | 0 | 340,000 | 1.133 | ||||
| 07/01/2026 | 0.163 | 624.000 | 0 | 340,000 | 1.133 | ||||
| 06/01/2026 | 0.165 | 623.500 | 0 | 340,000 | 1.133 | ||||
| 05/01/2026 | 0.172 | 618.000 | 0 | 340,000 | 1.133 | ||||
| 02/01/2026 | 0.174 | 622.000 | 0 | 340,000 | 1.133 | ||||
| 31/12/2025 | 0.177 | 618.000 | 0 | 340,000 | 1.133 | ||||
| 30/12/2025 | 0.168 | 629.500 | 0 | 340,000 | 1.133 | ||||
| 29/12/2025 | 0.143 | 667.000 | 0 | 340,000 | 1.133 | ||||
| 24/12/2025 | 0.145 | 674.500 | 0 | 340,000 | 1.133 | ||||
| 23/12/2025 | 0.133 | 693.000 | 0 | 340,000 | 1.133 |
| 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 |