| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.067 | 9.830 | 564,000 | 400,000 | 0.570 | 30,000 | 0.066 | 430,000 | 0.068 |
| 15/01/2026 | 0.069 | 9.800 | 520,000 | 0 | 0.000 | 260,000 | 0.070 | 260,000 | 0.070 |
| 14/01/2026 | 0.070 | 9.810 | 1,324,000 | 0 | 0.000 | 762,000 | 0.072 | 562,000 | 0.075 |
| 13/01/2026 | 0.072 | 9.780 | 3,648,000 | 200,000 | 0.290 | 1,824,000 | 0.071 | 1,824,000 | 0.070 |
| 12/01/2026 | 0.061 | 9.460 | 6,868,000 | 200,000 | 0.290 | 3,434,000 | 0.059 | 3,434,000 | 0.059 |
| 09/01/2026 | 0.054 | 9.180 | 2,504,000 | 200,000 | 0.290 | 1,252,000 | 0.051 | 1,252,000 | 0.051 |
| 08/01/2026 | 0.051 | 9.090 | 1,400,000 | 200,000 | 0.290 | 700,000 | 0.051 | 700,000 | 0.051 |
| 07/01/2026 | 0.052 | 9.120 | 2,716,000 | 200,000 | 0.290 | 1,358,000 | 0.050 | 1,358,000 | 0.051 |
| 06/01/2026 | 0.046 | 8.860 | 424,000 | 200,000 | 0.290 | 212,000 | 0.043 | 212,000 | 0.044 |
| 05/01/2026 | 0.046 | 8.890 | 1,048,000 | 200,000 | 0.290 | 424,000 | 0.044 | 624,000 | 0.044 |
| 02/01/2026 | 0.037 | 8.480 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.037 | 8.430 | 296,000 | 0 | 0.000 | 148,000 | 0.037 | 148,000 | 0.038 |
| 30/12/2025 | 0.040 | 8.500 | 504,000 | 0 | 0.000 | 252,000 | 0.041 | 252,000 | 0.042 |
| 29/12/2025 | 0.043 | 8.570 | 608,000 | 0 | 0.000 | 304,000 | 0.044 | 304,000 | 0.045 |
| 24/12/2025 | 0.049 | 8.770 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.050 | 8.880 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.036 | 8.250 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.036 | 8.200 | 900,000 | 0 | 0.000 | 450,000 | 0.037 | 450,000 | 0.036 |
| 18/12/2025 | 0.031 | 8.010 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.023 | 7.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |