| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.025 | 6.160 | 0 | 282,000 | 0.705 | ||||
| 16/01/2026 | 0.030 | 6.420 | 0 | 282,000 | 0.705 | ||||
| 15/01/2026 | 0.034 | 6.530 | 0 | 282,000 | 0.705 | ||||
| 14/01/2026 | 0.038 | 6.780 | 0 | 282,000 | 0.705 | ||||
| 13/01/2026 | 0.038 | 6.750 | 152,000 | 282,000 | 0.705 | 152,000 | 0.038 | ||
| 12/01/2026 | 0.039 | 6.660 | 352,000 | 434,000 | 1.085 | 200,000 | 0.033 | 152,000 | 0.040 |
| 09/01/2026 | 0.022 | 5.790 | 0 | 482,000 | 1.205 | ||||
| 08/01/2026 | 0.022 | 5.560 | 0 | 482,000 | 1.205 | ||||
| 07/01/2026 | 0.023 | 5.650 | 6,000 | 482,000 | 1.205 | 6,000 | 0.023 | ||
| 06/01/2026 | 0.025 | 5.780 | 0 | 476,000 | 1.190 | ||||
| 05/01/2026 | 0.025 | 5.700 | 0 | 476,000 | 1.190 | ||||
| 02/01/2026 | 0.025 | 5.680 | 0 | 476,000 | 1.190 | ||||
| 31/12/2025 | 0.025 | 5.510 | 0 | 476,000 | 1.190 | ||||
| 30/12/2025 | 0.026 | 5.580 | 0 | 476,000 | 1.190 | ||||
| 29/12/2025 | 0.028 | 5.620 | 0 | 476,000 | 1.190 | ||||
| 24/12/2025 | 0.030 | 5.680 | 0 | 476,000 | 1.190 | ||||
| 23/12/2025 | 0.033 | 5.780 | 0 | 476,000 | 1.190 | ||||
| 22/12/2025 | 0.033 | 5.890 | 0 | 476,000 | 1.190 | ||||
| 19/12/2025 | 0.032 | 5.800 | 0 | 476,000 | 1.190 | ||||
| 18/12/2025 | 0.032 | 5.660 | 4,000 | 476,000 | 1.190 | 4,000 | 0.032 |
| 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 |