| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.110 | 2.380 | 760,000 | 2,803,000 | 7.008 | 492,000 | 0.106 | 268,000 | 0.103 |
| 19/01/2026 | 0.102 | 2.430 | 937,000 | 3,027,000 | 7.568 | 580,000 | 0.096 | 357,000 | 0.096 |
| 16/01/2026 | 0.088 | 2.490 | 1,060,000 | 3,250,000 | 8.125 | 470,000 | 0.084 | 520,000 | 0.087 |
| 15/01/2026 | 0.086 | 2.490 | 3,376,000 | 3,200,000 | 8.000 | 1,688,000 | 0.091 | 1,688,000 | 0.094 |
| 14/01/2026 | 0.088 | 2.480 | 5,335,000 | 3,200,000 | 8.000 | 1,322,000 | 0.086 | 3,913,000 | 0.081 |
| 13/01/2026 | 0.088 | 2.510 | 4,026,000 | 609,000 | 1.522 | 2,063,000 | 0.079 | 1,961,000 | 0.078 |
| 12/01/2026 | 0.067 | 2.640 | 2,286,000 | 711,000 | 1.777 | 992,000 | 0.073 | 1,194,000 | 0.073 |
| 09/01/2026 | 0.092 | 2.470 | 2,778,000 | 509,000 | 1.272 | 1,187,000 | 0.096 | 1,491,000 | 0.098 |
| 08/01/2026 | 0.106 | 2.410 | 3,514,000 | 205,000 | 0.513 | 1,757,000 | 0.112 | 1,757,000 | 0.111 |
| 07/01/2026 | 0.114 | 2.370 | 1,097,000 | 205,000 | 0.513 | 648,000 | 0.117 | 349,000 | 0.114 |
| 06/01/2026 | 0.110 | 2.370 | 2,864,000 | 504,000 | 1.260 | 1,130,000 | 0.118 | 1,634,000 | 0.115 |
| 05/01/2026 | 0.157 | 2.240 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.152 | 1,050,000 | 0.151 |
| 02/01/2026 | 0.165 | 2.220 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.169 | 1,410,000 | 0.170 |
| 31/12/2025 | 0.181 | 2.200 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.176 | 1,040,000 | 0.175 |
| 30/12/2025 | 0.177 | 2.180 | 1,260,000 | 0 | 0.000 | 630,000 | 0.193 | 630,000 | 0.193 |
| 29/12/2025 | 0.195 | 2.130 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.204 | 2.130 | 560,000 | 0 | 0.000 | 280,000 | 0.209 | 280,000 | 0.210 |
| 23/12/2025 | 0.206 | 2.120 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.236 | 2.040 | 4,234,000 | 0 | 0.000 | 2,117,000 | 0.239 | 2,117,000 | 0.240 |
| 19/12/2025 | 0.310 | 1.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |