| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.022 | 617.500 | 70,000 | 150,000 | 0.214 | 70,000 | 0.022 | ||
| 15/01/2026 | 0.025 | 622.000 | 870,000 | 80,000 | 0.114 | 480,000 | 0.026 | 390,000 | 0.028 |
| 14/01/2026 | 0.027 | 633.000 | 260,000 | 170,000 | 0.243 | 120,000 | 0.024 | 140,000 | 0.027 |
| 13/01/2026 | 0.023 | 627.500 | 640,000 | 150,000 | 0.214 | 260,000 | 0.023 | 380,000 | 0.023 |
| 12/01/2026 | 0.021 | 623.000 | 50,000 | 30,000 | 0.043 | 50,000 | 0.019 | ||
| 09/01/2026 | 0.019 | 611.000 | 0 | 80,000 | 0.114 | ||||
| 08/01/2026 | 0.020 | 616.000 | 0 | 80,000 | 0.114 | ||||
| 07/01/2026 | 0.022 | 624.500 | 0 | 80,000 | 0.114 | ||||
| 06/01/2026 | 0.025 | 632.500 | 50,000 | 80,000 | 0.114 | 50,000 | 0.026 | ||
| 05/01/2026 | 0.022 | 624.500 | 0 | 30,000 | 0.043 | ||||
| 02/01/2026 | 0.022 | 623.000 | 0 | 30,000 | 0.043 | ||||
| 31/12/2025 | 0.018 | 599.000 | 0 | 30,000 | 0.043 | ||||
| 30/12/2025 | 0.019 | 600.000 | 0 | 30,000 | 0.043 | ||||
| 29/12/2025 | 0.018 | 596.500 | 100,000 | 30,000 | 0.043 | 100,000 | 0.019 | ||
| 24/12/2025 | 0.019 | 603.000 | 0 | 130,000 | 0.186 | ||||
| 23/12/2025 | 0.019 | 602.000 | 0 | 130,000 | 0.186 | ||||
| 22/12/2025 | 0.021 | 614.500 | 0 | 130,000 | 0.186 | ||||
| 19/12/2025 | 0.021 | 614.000 | 0 | 130,000 | 0.186 | ||||
| 18/12/2025 | 0.019 | 605.000 | 0 | 130,000 | 0.186 | ||||
| 17/12/2025 | 0.019 | 605.000 | 90,000 | 130,000 | 0.186 | 90,000 | 0.018 |
| 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 |