| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 477.600 | 0 | 3,420,000 | 4.886 | ||||
| 16/01/2026 | 0.018 | 484.600 | 0 | 3,420,000 | 4.886 | ||||
| 15/01/2026 | 0.018 | 487.400 | 0 | 3,420,000 | 4.886 | ||||
| 14/01/2026 | 0.018 | 484.000 | 0 | 3,420,000 | 4.886 | ||||
| 13/01/2026 | 0.018 | 489.800 | 0 | 3,420,000 | 4.886 | ||||
| 12/01/2026 | 0.018 | 485.200 | 10,000 | 3,420,000 | 4.886 | ||||
| 09/01/2026 | 0.023 | 497.400 | 700,000 | 3,420,000 | 4.886 | 250,000 | 0.023 | 450,000 | 0.026 |
| 08/01/2026 | 0.028 | 503.500 | 0 | 3,220,000 | 4.600 | ||||
| 07/01/2026 | 0.029 | 506.000 | 0 | 3,220,000 | 4.600 | ||||
| 06/01/2026 | 0.032 | 510.500 | 0 | 3,220,000 | 4.600 | ||||
| 05/01/2026 | 0.034 | 514.500 | 0 | 3,220,000 | 4.600 | ||||
| 02/01/2026 | 0.036 | 514.500 | 0 | 3,220,000 | 4.600 | ||||
| 31/12/2025 | 0.033 | 505.500 | 0 | 3,220,000 | 4.600 | ||||
| 30/12/2025 | 0.031 | 503.000 | 30,000 | 3,220,000 | 4.600 | 30,000 | 0.030 | ||
| 29/12/2025 | 0.030 | 497.800 | 10,000 | 3,250,000 | 4.643 | 10,000 | 0.030 | ||
| 24/12/2025 | 0.039 | 508.500 | 0 | 3,260,000 | 4.657 | ||||
| 23/12/2025 | 0.039 | 515.000 | 0 | 3,260,000 | 4.657 | ||||
| 22/12/2025 | 0.039 | 509.500 | 2,030,000 | 3,260,000 | 4.657 | 2,030,000 | 0.041 | ||
| 19/12/2025 | 0.037 | 505.000 | 0 | 5,290,000 | 7.557 | ||||
| 18/12/2025 | 0.035 | 494.000 | 2,000,000 | 5,290,000 | 7.557 | 2,000,000 | 0.037 |
| 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 |