| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.017 | 431.800 | 20,000 | 230,000 | 0.288 | 20,000 | 0.017 | ||
| 16/01/2026 | 0.021 | 438.400 | 0 | 210,000 | 0.262 | ||||
| 15/01/2026 | 0.021 | 438.600 | 0 | 210,000 | 0.262 | ||||
| 14/01/2026 | 0.019 | 434.800 | 0 | 210,000 | 0.262 | ||||
| 13/01/2026 | 0.018 | 431.800 | 0 | 210,000 | 0.262 | ||||
| 12/01/2026 | 0.017 | 426.200 | 0 | 210,000 | 0.262 | ||||
| 09/01/2026 | 0.018 | 426.800 | 0 | 210,000 | 0.262 | ||||
| 08/01/2026 | 0.019 | 425.200 | 0 | 210,000 | 0.262 | ||||
| 07/01/2026 | 0.020 | 430.200 | 100,000 | 210,000 | 0.262 | 100,000 | 0.020 | ||
| 06/01/2026 | 0.023 | 432.400 | 350,000 | 310,000 | 0.388 | 300,000 | 0.023 | ||
| 05/01/2026 | 0.017 | 420.200 | 0 | 610,000 | 0.762 | ||||
| 02/01/2026 | 0.015 | 415.800 | 0 | 610,000 | 0.762 | ||||
| 31/12/2025 | 0.014 | 407.600 | 0 | 610,000 | 0.762 | ||||
| 30/12/2025 | 0.015 | 408.600 | 0 | 610,000 | 0.762 | ||||
| 29/12/2025 | 0.016 | 408.200 | 40,000 | 610,000 | 0.762 | 40,000 | 0.019 | ||
| 24/12/2025 | 0.017 | 410.000 | 0 | 650,000 | 0.812 | ||||
| 23/12/2025 | 0.017 | 407.600 | 0 | 650,000 | 0.812 | ||||
| 22/12/2025 | 0.017 | 407.000 | 0 | 650,000 | 0.812 | ||||
| 19/12/2025 | 0.017 | 407.000 | 0 | 650,000 | 0.812 | ||||
| 18/12/2025 | 0.016 | 401.800 | 0 | 650,000 | 0.812 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |