| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.098 | 2.430 | 1,150,000 | 1,524,000 | 3.810 | 579,000 | 0.107 | 571,000 | 0.107 |
| 16/01/2026 | 0.111 | 2.490 | 4,761,000 | 1,532,000 | 3.830 | 2,376,000 | 0.119 | 2,280,000 | 0.121 |
| 15/01/2026 | 0.119 | 2.490 | 1,560,000 | 1,628,000 | 4.070 | 670,000 | 0.115 | 878,000 | 0.113 |
| 14/01/2026 | 0.115 | 2.480 | 1,024,000 | 1,420,000 | 3.550 | 573,000 | 0.127 | 395,000 | 0.127 |
| 13/01/2026 | 0.124 | 2.510 | 5,609,000 | 1,598,000 | 3.995 | 2,725,000 | 0.131 | 2,856,000 | 0.130 |
| 12/01/2026 | 0.144 | 2.640 | 12,294,000 | 1,467,000 | 3.668 | 5,639,000 | 0.137 | 5,787,000 | 0.137 |
| 09/01/2026 | 0.118 | 2.470 | 3,907,000 | 1,319,000 | 3.298 | 2,173,000 | 0.112 | 1,723,000 | 0.112 |
| 08/01/2026 | 0.106 | 2.410 | 2,985,000 | 1,769,000 | 4.422 | 1,371,000 | 0.102 | 1,608,000 | 0.103 |
| 07/01/2026 | 0.098 | 2.370 | 16,170,000 | 1,532,000 | 3.830 | 8,187,000 | 0.092 | 7,775,000 | 0.093 |
| 06/01/2026 | 0.100 | 2.370 | 2,268,000 | 1,944,000 | 4.860 | 959,000 | 0.095 | 1,305,000 | 0.098 |
| 05/01/2026 | 0.079 | 2.240 | 843,000 | 1,598,000 | 3.995 | 331,000 | 0.081 | 512,000 | 0.088 |
| 02/01/2026 | 0.087 | 2.220 | 1,784,000 | 1,417,000 | 3.542 | 867,000 | 0.085 | 917,000 | 0.083 |
| 31/12/2025 | 0.085 | 2.200 | 276,000 | 1,367,000 | 3.417 | 138,000 | 0.083 | 138,000 | 0.083 |
| 30/12/2025 | 0.080 | 2.180 | 2,654,000 | 1,367,000 | 3.417 | 1,327,000 | 0.075 | 1,327,000 | 0.075 |
| 29/12/2025 | 0.072 | 2.130 | 0 | 1,367,000 | 3.417 | ||||
| 24/12/2025 | 0.074 | 2.130 | 0 | 1,367,000 | 3.417 | ||||
| 23/12/2025 | 0.074 | 2.120 | 200,000 | 1,367,000 | 3.417 | 200,000 | 0.071 | ||
| 22/12/2025 | 0.063 | 2.040 | 433,000 | 1,567,000 | 3.918 | 60,000 | 0.062 | 373,000 | 0.063 |
| 19/12/2025 | 0.044 | 1.880 | 107,000 | 1,254,000 | 3.135 | 7,000 | 0.044 | 100,000 | 0.050 |
| 18/12/2025 | 0.050 | 1.890 | 514,000 | 1,161,000 | 2.902 | 282,000 | 0.052 | 232,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |