| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.070 | 2.480 | 1,040,000 | ||||||
| 20/01/2026 | 0.065 | 2.380 | 5,000,000 | 230,000 | 0.290 | 2,500,000 | 0.066 | 2,500,000 | 0.066 |
| 19/01/2026 | 0.068 | 2.430 | 3,310,000 | 230,000 | 0.290 | 2,400,000 | 0.070 | 910,000 | 0.070 |
| 16/01/2026 | 0.073 | 2.490 | 3,540,000 | 1,720,000 | 2.150 | 1,770,000 | 0.075 | 1,770,000 | 0.075 |
| 15/01/2026 | 0.074 | 2.490 | 0 | 1,720,000 | 2.150 | ||||
| 14/01/2026 | 0.074 | 2.480 | 150,000 | 1,720,000 | 2.150 | 150,000 | 0.078 | ||
| 13/01/2026 | 0.077 | 2.510 | 60,000 | 1,570,000 | 1.960 | 60,000 | 0.081 | ||
| 12/01/2026 | 0.087 | 2.640 | 50,000 | 1,630,000 | 2.040 | 25,000 | 0.086 | 25,000 | 0.083 |
| 09/01/2026 | 0.076 | 2.470 | 0 | 1,630,000 | 2.040 | ||||
| 08/01/2026 | 0.070 | 2.410 | 0 | 1,630,000 | 2.040 | ||||
| 07/01/2026 | 0.068 | 2.370 | 70,000 | 1,630,000 | 2.040 | 35,000 | 0.068 | 35,000 | 0.067 |
| 06/01/2026 | 0.068 | 2.370 | 0 | 1,630,000 | 2.040 | ||||
| 05/01/2026 | 0.058 | 2.240 | 0 | 1,630,000 | 2.040 | ||||
| 02/01/2026 | 0.057 | 2.220 | 0 | 1,630,000 | 2.040 | ||||
| 31/12/2025 | 0.055 | 2.200 | 0 | 1,630,000 | 2.040 | ||||
| 30/12/2025 | 0.055 | 2.180 | 0 | 1,630,000 | 2.040 | ||||
| 29/12/2025 | 0.052 | 2.130 | 0 | 1,630,000 | 2.040 | ||||
| 24/12/2025 | 0.052 | 2.130 | 60,000 | 1,630,000 | 2.040 | 30,000 | 0.052 | 30,000 | 0.052 |
| 23/12/2025 | 0.051 | 2.120 | 10,000 | 1,630,000 | 2.040 | 5,000 | 0.051 | 5,000 | 0.051 |
| 22/12/2025 | 0.047 | 2.040 | 1,760,000 | 1,630,000 | 2.040 | 80,000 | 0.042 | 1,680,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |