| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.031 | 13.450 | 0 | 308,000 | 0.770 | ||||
| 19/01/2026 | 0.030 | 13.140 | 60,000 | 308,000 | 0.770 | 60,000 | 0.030 | ||
| 16/01/2026 | 0.032 | 13.230 | 100,000 | 248,000 | 0.620 | 80,000 | 0.032 | ||
| 15/01/2026 | 0.036 | 13.440 | 0 | 168,000 | 0.420 | ||||
| 14/01/2026 | 0.035 | 13.590 | 0 | 168,000 | 0.420 | ||||
| 13/01/2026 | 0.035 | 13.450 | 0 | 168,000 | 0.420 | ||||
| 12/01/2026 | 0.031 | 13.200 | 0 | 168,000 | 0.420 | ||||
| 09/01/2026 | 0.027 | 12.690 | 0 | 168,000 | 0.420 | ||||
| 08/01/2026 | 0.028 | 12.760 | 0 | 168,000 | 0.420 | ||||
| 07/01/2026 | 0.029 | 12.890 | 48,000 | 168,000 | 0.420 | 48,000 | 0.029 | ||
| 06/01/2026 | 0.033 | 13.010 | 0 | 216,000 | 0.540 | ||||
| 05/01/2026 | 0.033 | 13.110 | 2,206,000 | 216,000 | 0.540 | 1,158,000 | 0.033 | 1,048,000 | 0.033 |
| 02/01/2026 | 0.025 | 12.470 | 0 | 326,000 | 0.815 | ||||
| 31/12/2025 | 0.025 | 12.390 | 70,000 | 326,000 | 0.815 | 70,000 | 0.025 | ||
| 30/12/2025 | 0.027 | 12.420 | 0 | 256,000 | 0.640 | ||||
| 29/12/2025 | 0.030 | 12.610 | 0 | 256,000 | 0.640 | ||||
| 24/12/2025 | 0.032 | 12.820 | 0 | 256,000 | 0.640 | ||||
| 23/12/2025 | 0.032 | 12.830 | 0 | 256,000 | 0.640 | ||||
| 22/12/2025 | 0.031 | 12.700 | 0 | 256,000 | 0.640 | ||||
| 19/12/2025 | 0.031 | 12.700 | 70,000 | 256,000 | 0.640 | 70,000 | 0.030 |
| 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 |