| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 470.400 | 0 | 775,000 | 1.938 | ||||
| 16/01/2026 | 0.018 | 466.200 | 0 | 775,000 | 1.938 | ||||
| 15/01/2026 | 0.018 | 460.000 | 0 | 775,000 | 1.938 | ||||
| 14/01/2026 | 0.018 | 569.500 | 0 | 775,000 | 1.938 | ||||
| 13/01/2026 | 0.023 | 609.000 | 0 | 775,000 | 1.938 | ||||
| 12/01/2026 | 0.022 | 607.000 | 0 | 775,000 | 1.938 | ||||
| 09/01/2026 | 0.020 | 596.500 | 0 | 775,000 | 1.938 | ||||
| 08/01/2026 | 0.022 | 601.500 | 0 | 775,000 | 1.938 | ||||
| 07/01/2026 | 0.023 | 600.000 | 200,000 | 775,000 | 1.938 | 200,000 | 0.023 | ||
| 06/01/2026 | 0.025 | 599.000 | 400,000 | 575,000 | 1.438 | 200,000 | 0.025 | 200,000 | 0.023 |
| 05/01/2026 | 0.020 | 576.500 | 0 | 575,000 | 1.438 | ||||
| 02/01/2026 | 0.022 | 583.000 | 50,000 | 575,000 | 1.438 | 50,000 | 0.020 | ||
| 31/12/2025 | 0.016 | 554.000 | 60,000 | 625,000 | 1.562 | 60,000 | 0.016 | ||
| 30/12/2025 | 0.018 | 571.000 | 0 | 565,000 | 1.412 | ||||
| 29/12/2025 | 0.017 | 559.500 | 200,000 | 565,000 | 1.412 | 200,000 | 0.019 | ||
| 24/12/2025 | 0.019 | 563.500 | 0 | 765,000 | 1.912 | ||||
| 23/12/2025 | 0.020 | 568.000 | 0 | 765,000 | 1.912 | ||||
| 22/12/2025 | 0.022 | 575.000 | 0 | 765,000 | 1.912 | ||||
| 19/12/2025 | 0.019 | 560.000 | 0 | 765,000 | 1.912 | ||||
| 18/12/2025 | 0.019 | 558.500 | 0 | 765,000 | 1.912 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |