| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.114 | 477.600 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.114 | 484.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.114 | 487.400 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.118 | 484.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.118 | 489.800 | 200,000 | 0 | 0.000 | 100,000 | 0.119 | 100,000 | 0.119 |
| 12/01/2026 | 0.121 | 485.200 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.120 | 497.400 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.119 | 503.500 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.124 | 506.000 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.124 | 510.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.124 | 514.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.125 | 514.500 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.126 | 505.500 | 160,000 | 0 | 0.000 | 160,000 | 0.126 | ||
| 30/12/2025 | 0.129 | 503.000 | 0 | 160,000 | 0.064 | ||||
| 29/12/2025 | 0.132 | 497.800 | 0 | 160,000 | 0.064 | ||||
| 24/12/2025 | 0.128 | 508.500 | 0 | 160,000 | 0.064 | ||||
| 23/12/2025 | 0.128 | 515.000 | 0 | 160,000 | 0.064 | ||||
| 22/12/2025 | 0.129 | 509.500 | 0 | 160,000 | 0.064 | ||||
| 19/12/2025 | 0.133 | 505.000 | 0 | 160,000 | 0.064 | ||||
| 18/12/2025 | 0.134 | 494.000 | 0 | 160,000 | 0.064 |
| 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 |