| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.029 | 15.650 | 0 | 130,000 | 0.190 | ||||
| 20/01/2026 | 0.030 | 15.650 | 0 | 130,000 | 0.190 | ||||
| 19/01/2026 | 0.030 | 15.500 | 60,000 | 130,000 | 0.190 | 30,000 | 0.033 | 30,000 | 0.032 |
| 16/01/2026 | 0.032 | 15.480 | 0 | 130,000 | 0.190 | ||||
| 15/01/2026 | 0.036 | 15.640 | 20,000 | 130,000 | 0.190 | 10,000 | 0.036 | 10,000 | 0.036 |
| 14/01/2026 | 0.037 | 15.740 | 150,000 | 130,000 | 0.190 | 50,000 | 0.039 | 100,000 | 0.039 |
| 13/01/2026 | 0.021 | 14.420 | 0 | 80,000 | 0.110 | ||||
| 12/01/2026 | 0.025 | 14.770 | 0 | 80,000 | 0.110 | ||||
| 09/01/2026 | 0.017 | 13.990 | 100,000 | 80,000 | 0.110 | 100,000 | 0.016 | ||
| 08/01/2026 | 0.019 | 13.990 | 0 | 180,000 | 0.260 | ||||
| 07/01/2026 | 0.021 | 14.270 | 100,000 | 180,000 | 0.260 | 100,000 | 0.021 | ||
| 06/01/2026 | 0.021 | 14.130 | 0 | 280,000 | 0.400 | ||||
| 05/01/2026 | 0.025 | 14.240 | 0 | 280,000 | 0.400 | ||||
| 02/01/2026 | 0.026 | 14.410 | 0 | 280,000 | 0.400 | ||||
| 31/12/2025 | 0.026 | 14.250 | 0 | 280,000 | 0.400 | ||||
| 30/12/2025 | 0.028 | 14.350 | 60,000 | 280,000 | 0.400 | 60,000 | 0.028 | ||
| 29/12/2025 | 0.028 | 14.350 | 400,000 | 340,000 | 0.490 | 400,000 | 0.028 | ||
| 24/12/2025 | 0.034 | 14.610 | 80,000 | 740,000 | 1.060 | 80,000 | 0.035 | ||
| 23/12/2025 | 0.038 | 14.840 | 0 | 820,000 | 1.170 | ||||
| 22/12/2025 | 0.039 | 14.850 | 0 | 820,000 | 1.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |