| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.092 | 6.740 | 0 | 40,000 | 0.067 | ||||
| 21/01/2026 | 0.100 | 6.810 | 100,000 | 40,000 | 0.067 | 100,000 | 0.095 | ||
| 20/01/2026 | 0.090 | 6.610 | 50,000 | 140,000 | 0.233 | 50,000 | 0.100 | ||
| 19/01/2026 | 0.088 | 6.560 | 16,700,000 | 90,000 | 0.150 | 8,350,000 | 0.098 | 8,350,000 | 0.097 |
| 16/01/2026 | 0.107 | 6.800 | 0 | 90,000 | 0.150 | ||||
| 15/01/2026 | 0.138 | 7.170 | 0 | 90,000 | 0.150 | ||||
| 14/01/2026 | 0.180 | 7.780 | 850,000 | 90,000 | 0.150 | 450,000 | 0.153 | 400,000 | 0.135 |
| 13/01/2026 | 0.078 | 6.540 | 0 | 140,000 | 0.233 | ||||
| 12/01/2026 | 0.069 | 6.360 | 2,890,000 | 140,000 | 0.233 | 1,420,000 | 0.055 | 1,470,000 | 0.051 |
| 09/01/2026 | 0.047 | 5.770 | 160,000 | 90,000 | 0.150 | 80,000 | 0.043 | 80,000 | 0.044 |
| 08/01/2026 | 0.039 | 5.510 | 140,000 | 90,000 | 0.150 | 70,000 | 0.038 | 70,000 | 0.040 |
| 07/01/2026 | 0.041 | 5.550 | 0 | 90,000 | 0.150 | ||||
| 06/01/2026 | 0.041 | 5.530 | 1,580,000 | 90,000 | 0.150 | 790,000 | 0.039 | 790,000 | 0.038 |
| 05/01/2026 | 0.034 | 5.320 | 920,000 | 90,000 | 0.150 | 460,000 | 0.034 | 460,000 | 0.033 |
| 02/01/2026 | 0.031 | 5.210 | 160,000 | 90,000 | 0.150 | 80,000 | 0.029 | 80,000 | 0.029 |
| 31/12/2025 | 0.029 | 5.050 | 0 | 90,000 | 0.150 | ||||
| 30/12/2025 | 0.030 | 5.110 | 0 | 90,000 | 0.150 | ||||
| 29/12/2025 | 0.032 | 5.130 | 320,000 | 90,000 | 0.150 | 160,000 | 0.032 | 160,000 | 0.032 |
| 24/12/2025 | 0.032 | 5.140 | 0 | 90,000 | 0.150 | ||||
| 23/12/2025 | 0.034 | 5.220 | 280,000 | 90,000 | 0.150 | 140,000 | 0.034 | 140,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |