| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.013 | 4.470 | 0 | 2,740,000 | 4.029 | ||||
| 19/01/2026 | 0.013 | 4.490 | 0 | 2,740,000 | 4.029 | ||||
| 16/01/2026 | 0.013 | 4.500 | 0 | 2,740,000 | 4.029 | ||||
| 15/01/2026 | 0.013 | 4.520 | 0 | 2,740,000 | 4.029 | ||||
| 14/01/2026 | 0.013 | 4.480 | 0 | 2,740,000 | 4.029 | ||||
| 13/01/2026 | 0.013 | 4.480 | 0 | 2,740,000 | 4.029 | ||||
| 12/01/2026 | 0.013 | 4.440 | 0 | 2,740,000 | 4.029 | ||||
| 09/01/2026 | 0.013 | 4.390 | 0 | 2,740,000 | 4.029 | ||||
| 08/01/2026 | 0.013 | 4.420 | 0 | 2,740,000 | 4.029 | ||||
| 07/01/2026 | 0.013 | 4.450 | 0 | 2,740,000 | 4.029 | ||||
| 06/01/2026 | 0.013 | 4.450 | 0 | 2,740,000 | 4.029 | ||||
| 05/01/2026 | 0.013 | 4.460 | 0 | 2,740,000 | 4.029 | ||||
| 02/01/2026 | 0.013 | 4.530 | 0 | 2,740,000 | 4.029 | ||||
| 31/12/2025 | 0.013 | 4.460 | 50,000 | 2,740,000 | 4.029 | 50,000 | 0.013 | ||
| 30/12/2025 | 0.012 | 4.490 | 6,555,000 | 2,790,000 | 4.103 | 6,330,000 | 0.011 | ||
| 29/12/2025 | 0.013 | 4.440 | 0 | 9,120,000 | 13.412 | ||||
| 24/12/2025 | 0.013 | 4.430 | 0 | 9,120,000 | 13.412 | ||||
| 23/12/2025 | 0.013 | 4.430 | 0 | 9,120,000 | 13.412 | ||||
| 22/12/2025 | 0.013 | 4.400 | 31,000 | 9,120,000 | 13.412 | 31,000 | 0.013 | ||
| 19/12/2025 | 0.014 | 4.420 | 0 | 9,151,000 | 13.457 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |