| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.016 | 99.200 | 150,000 | 7,500,000 | 7.500 | 50,000 | 0.019 | 100,000 | 0.018 |
| 15/01/2026 | 0.017 | 99.100 | 0 | 7,450,000 | 7.450 | ||||
| 14/01/2026 | 0.016 | 97.600 | 0 | 7,450,000 | 7.450 | ||||
| 13/01/2026 | 0.016 | 97.250 | 4,980,000 | 7,450,000 | 7.450 | 2,550,000 | 0.017 | 2,380,000 | 0.019 |
| 12/01/2026 | 0.014 | 95.700 | 0 | 7,620,000 | 7.620 | ||||
| 09/01/2026 | 0.014 | 94.550 | 5,000 | 7,620,000 | 7.620 | 5,000 | 0.014 | ||
| 08/01/2026 | 0.014 | 94.650 | 105,000 | 7,625,000 | 7.620 | 50,000 | 0.014 | 55,000 | 0.013 |
| 07/01/2026 | 0.015 | 95.300 | 0 | 7,620,000 | 7.620 | ||||
| 06/01/2026 | 0.019 | 99.200 | 370,000 | 7,620,000 | 7.620 | 200,000 | 0.016 | 170,000 | 0.016 |
| 05/01/2026 | 0.015 | 95.800 | 0 | 7,650,000 | 7.650 | ||||
| 02/01/2026 | 0.017 | 98.750 | 530,000 | 7,650,000 | 7.650 | 530,000 | 0.016 | ||
| 31/12/2025 | 0.013 | 95.350 | 780,000 | 8,180,000 | 8.180 | 95,000 | 0.014 | 605,000 | 0.015 |
| 30/12/2025 | 0.018 | 97.600 | 50,000 | 7,670,000 | 7.670 | 50,000 | 0.018 | ||
| 29/12/2025 | 0.018 | 97.100 | 30,000 | 7,620,000 | 7.620 | 30,000 | 0.020 | ||
| 24/12/2025 | 0.012 | 93.600 | 0 | 7,650,000 | 7.650 | ||||
| 23/12/2025 | 0.012 | 93.100 | 0 | 7,650,000 | 7.650 | ||||
| 22/12/2025 | 0.013 | 93.750 | 0 | 7,650,000 | 7.650 | ||||
| 19/12/2025 | 0.014 | 93.700 | 0 | 7,650,000 | 7.650 | ||||
| 18/12/2025 | 0.015 | 93.900 | 150,000 | 7,650,000 | 7.650 | 75,000 | 0.014 | 75,000 | 0.013 |
| 17/12/2025 | 0.016 | 95.250 | 120,000 | 7,650,000 | 7.650 | 60,000 | 0.013 | 60,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |