| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.018 | 16.800 | 10,000 | 447,000 | 1.120 | 10,000 | 0.018 | ||
| 21/01/2026 | 0.021 | 17.190 | 0 | 437,000 | 1.090 | ||||
| 20/01/2026 | 0.020 | 17.000 | 0 | 437,000 | 1.090 | ||||
| 19/01/2026 | 0.020 | 16.740 | 5,000 | 437,000 | 1.090 | 5,000 | 0.020 | ||
| 16/01/2026 | 0.026 | 17.100 | 0 | 432,000 | 1.080 | ||||
| 15/01/2026 | 0.032 | 17.440 | 0 | 432,000 | 1.080 | ||||
| 14/01/2026 | 0.038 | 17.850 | 0 | 432,000 | 1.080 | ||||
| 13/01/2026 | 0.032 | 17.160 | 0 | 432,000 | 1.080 | ||||
| 12/01/2026 | 0.032 | 17.110 | 0 | 432,000 | 1.080 | ||||
| 09/01/2026 | 0.034 | 17.170 | 0 | 432,000 | 1.080 | ||||
| 08/01/2026 | 0.034 | 17.030 | 0 | 432,000 | 1.080 | ||||
| 07/01/2026 | 0.041 | 17.600 | 0 | 432,000 | 1.080 | ||||
| 06/01/2026 | 0.044 | 17.730 | 0 | 432,000 | 1.080 | ||||
| 05/01/2026 | 0.035 | 16.980 | 701,000 | 432,000 | 1.080 | 701,000 | 0.035 | ||
| 02/01/2026 | 0.031 | 16.520 | 0 | 1,133,000 | 2.830 | ||||
| 31/12/2025 | 0.030 | 16.090 | 601,000 | 1,133,000 | 2.830 | 601,000 | 0.030 | ||
| 30/12/2025 | 0.029 | 15.950 | 0 | 532,000 | 1.330 | ||||
| 29/12/2025 | 0.036 | 16.330 | 6,000 | 532,000 | 1.330 | 3,000 | 0.037 | 3,000 | 0.038 |
| 24/12/2025 | 0.034 | 16.120 | 0 | 532,000 | 1.330 | ||||
| 23/12/2025 | 0.034 | 16.040 | 0 | 532,000 | 1.330 |
| 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 |