| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.014 | 26,585.060 | 300,000 | 2,900,000 | 2.661 | ||||
| 20/01/2026 | 0.014 | 26,487.510 | 2,380,000 | 2,900,000 | 2.661 | 2,060,000 | 0.014 | ||
| 19/01/2026 | 0.017 | 26,563.900 | 1,440,000 | 4,960,000 | 4.550 | 1,210,000 | 0.018 | ||
| 16/01/2026 | 0.026 | 26,844.960 | 5,190,000 | 3,750,000 | 3.440 | 1,160,000 | 0.030 | 3,400,000 | 0.031 |
| 15/01/2026 | 0.036 | 26,923.620 | 2,510,000 | 1,510,000 | 1.385 | 1,590,000 | 0.035 | 920,000 | 0.041 |
| 14/01/2026 | 0.038 | 26,999.810 | 7,630,000 | 2,180,000 | 2.000 | 3,230,000 | 0.035 | 4,400,000 | 0.038 |
| 13/01/2026 | 0.038 | 26,848.470 | 1,730,000 | 1,010,000 | 0.927 | 1,280,000 | 0.042 | ||
| 12/01/2026 | 0.028 | 26,608.480 | 14,530,000 | 2,290,000 | 2.101 | 6,590,000 | 0.024 | 7,220,000 | 0.021 |
| 09/01/2026 | 0.021 | 26,231.790 | 11,430,000 | 1,660,000 | 1.523 | 6,070,000 | 0.022 | 5,320,000 | 0.022 |
| 08/01/2026 | 0.024 | 26,149.310 | 6,570,000 | 2,410,000 | 2.211 | 2,780,000 | 0.023 | 3,570,000 | 0.024 |
| 07/01/2026 | 0.030 | 26,458.950 | 9,480,000 | 1,620,000 | 1.486 | 4,470,000 | 0.030 | 5,010,000 | 0.030 |
| 06/01/2026 | 0.039 | 26,710.450 | 15,030,000 | 1,080,000 | 0.991 | 7,640,000 | 0.042 | 7,290,000 | 0.039 |
| 05/01/2026 | 0.031 | 26,347.240 | 5,990,000 | 1,430,000 | 1.312 | 3,130,000 | 0.033 | 2,860,000 | 0.033 |
| 02/01/2026 | 0.033 | 26,338.470 | 8,120,000 | 1,700,000 | 1.560 | 4,630,000 | 0.029 | 3,130,000 | 0.032 |
| 31/12/2025 | 0.016 | 25,630.540 | 1,010,000 | 3,200,000 | 2.936 | 1,010,000 | 0.016 | ||
| 30/12/2025 | 0.018 | 25,854.600 | 3,160,000 | 2,190,000 | 2.009 | 2,310,000 | 0.018 | ||
| 29/12/2025 | 0.015 | 25,635.230 | 6,900,000 | 4,500,000 | 4.128 | 3,350,000 | 0.018 | 3,490,000 | 0.020 |
| 24/12/2025 | 0.019 | 25,818.930 | 1,040,000 | 4,360,000 | 4.000 | 210,000 | 0.020 | 830,000 | 0.019 |
| 23/12/2025 | 0.020 | 25,774.140 | 970,000 | 3,740,000 | 3.431 | 450,000 | 0.021 | ||
| 22/12/2025 | 0.021 | 25,801.770 | 2,880,000 | 3,290,000 | 3.018 | 1,490,000 | 0.022 | 760,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |