| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.010 | 480.400 | 0 | ||||||
| 19/01/2026 | 0.010 | 470.400 | 0 | 1,015,000 | 1.845 | ||||
| 16/01/2026 | 0.010 | 466.200 | 0 | 1,015,000 | 1.845 | ||||
| 15/01/2026 | 0.010 | 460.000 | 15,000 | 1,015,000 | 1.845 | 15,000 | 0.010 | ||
| 14/01/2026 | 0.011 | 569.500 | 180,000 | 1,000,000 | 1.818 | 180,000 | 0.012 | ||
| 13/01/2026 | 0.018 | 609.000 | 255,000 | 820,000 | 1.491 | 165,000 | 0.019 | ||
| 12/01/2026 | 0.016 | 607.000 | 100,000 | 655,000 | 1.191 | 100,000 | 0.016 | ||
| 09/01/2026 | 0.016 | 596.500 | 0 | 555,000 | 1.009 | ||||
| 08/01/2026 | 0.017 | 601.500 | 0 | 555,000 | 1.009 | ||||
| 07/01/2026 | 0.017 | 600.000 | 30,000 | 555,000 | 1.009 | 30,000 | 0.015 | ||
| 06/01/2026 | 0.016 | 599.000 | 100,000 | 585,000 | 1.064 | ||||
| 05/01/2026 | 0.010 | 576.500 | 100,000 | 585,000 | 1.064 | 100,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 583.000 | 30,000 | 485,000 | 0.882 | 30,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 554.000 | 0 | 455,000 | 0.827 | ||||
| 30/12/2025 | 0.010 | 571.000 | 0 | 455,000 | 0.827 | ||||
| 29/12/2025 | 0.010 | 559.500 | 180,000 | 455,000 | 0.827 | 180,000 | 0.013 | ||
| 24/12/2025 | 0.012 | 563.500 | 0 | 275,000 | 0.500 | ||||
| 23/12/2025 | 0.014 | 568.000 | 100,000 | 275,000 | 0.500 | 100,000 | 0.014 | ||
| 22/12/2025 | 0.014 | 575.000 | 0 | 175,000 | 0.318 | ||||
| 19/12/2025 | 0.012 | 560.000 | 0 | 175,000 | 0.318 |
| 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 |