| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.012 | 100.000 | 0 | 380,000 | 0.380 | ||||
| 15/01/2026 | 0.012 | 100.800 | 0 | 380,000 | 0.380 | ||||
| 14/01/2026 | 0.012 | 101.500 | 0 | 380,000 | 0.380 | ||||
| 13/01/2026 | 0.012 | 104.900 | 0 | 380,000 | 0.380 | ||||
| 12/01/2026 | 0.012 | 105.000 | 0 | 380,000 | 0.380 | ||||
| 09/01/2026 | 0.012 | 98.500 | 0 | 380,000 | 0.380 | ||||
| 08/01/2026 | 0.012 | 101.000 | 0 | 380,000 | 0.380 | ||||
| 07/01/2026 | 0.012 | 104.500 | 0 | 380,000 | 0.380 | ||||
| 06/01/2026 | 0.012 | 106.100 | 105,000 | 380,000 | 0.380 | 105,000 | 0.012 | ||
| 05/01/2026 | 0.011 | 105.400 | 105,000 | 485,000 | 0.485 | 105,000 | 0.011 | ||
| 02/01/2026 | 0.011 | 104.600 | 835,000 | 380,000 | 0.380 | 520,000 | 0.011 | 315,000 | 0.011 |
| 31/12/2025 | 0.011 | 103.300 | 205,000 | 585,000 | 0.585 | 205,000 | 0.011 | ||
| 30/12/2025 | 0.013 | 104.300 | 160,000 | 380,000 | 0.380 | 80,000 | 0.013 | 80,000 | 0.012 |
| 29/12/2025 | 0.013 | 104.200 | 355,000 | 380,000 | 0.380 | 180,000 | 0.015 | 175,000 | 0.014 |
| 24/12/2025 | 0.013 | 103.200 | 135,000 | 385,000 | 0.385 | 135,000 | 0.014 | ||
| 23/12/2025 | 0.014 | 103.200 | 140,000 | 520,000 | 0.520 | 140,000 | 0.014 | ||
| 22/12/2025 | 0.015 | 102.800 | 0 | 380,000 | 0.380 | ||||
| 19/12/2025 | 0.015 | 102.700 | 0 | 380,000 | 0.380 | ||||
| 18/12/2025 | 0.015 | 101.400 | 570,000 | 380,000 | 0.380 | 285,000 | 0.015 | 285,000 | 0.014 |
| 17/12/2025 | 0.016 | 101.300 | 370,000 | 380,000 | 0.380 | 185,000 | 0.017 | 185,000 | 0.015 |
| 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 |