| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.063 | 11.490 | 0 | 260,000 | 0.371 | ||||
| 19/01/2026 | 0.060 | 11.340 | 32,200,000 | 260,000 | 0.371 | 16,100,000 | 0.061 | 16,100,000 | 0.061 |
| 16/01/2026 | 0.062 | 11.480 | 0 | 260,000 | 0.371 | ||||
| 15/01/2026 | 0.063 | 11.490 | 52,660,000 | 260,000 | 0.371 | 26,305,000 | 0.063 | 26,355,000 | 0.063 |
| 14/01/2026 | 0.065 | 11.530 | 0 | 210,000 | 0.300 | ||||
| 13/01/2026 | 0.065 | 11.490 | 0 | 210,000 | 0.300 | ||||
| 12/01/2026 | 0.067 | 11.530 | 0 | 210,000 | 0.300 | ||||
| 09/01/2026 | 0.071 | 11.620 | 0 | 210,000 | 0.300 | ||||
| 08/01/2026 | 0.067 | 11.500 | 10,000 | 210,000 | 0.300 | 10,000 | 0.067 | ||
| 07/01/2026 | 0.073 | 11.630 | 20,000 | 220,000 | 0.314 | 20,000 | 0.070 | ||
| 06/01/2026 | 0.075 | 11.600 | 0 | 200,000 | 0.286 | ||||
| 05/01/2026 | 0.077 | 11.610 | 26,260,000 | 200,000 | 0.286 | 13,105,000 | 0.080 | 13,155,000 | 0.080 |
| 02/01/2026 | 0.082 | 11.680 | 18,400,000 | 150,000 | 0.214 | 9,200,000 | 0.081 | 9,200,000 | 0.081 |
| 31/12/2025 | 0.078 | 11.560 | 0 | 150,000 | 0.214 | ||||
| 30/12/2025 | 0.080 | 11.600 | 0 | 150,000 | 0.214 | ||||
| 29/12/2025 | 0.078 | 11.570 | 0 | 150,000 | 0.214 | ||||
| 24/12/2025 | 0.097 | 11.940 | 0 | 150,000 | 0.214 | ||||
| 23/12/2025 | 0.097 | 11.910 | 0 | 150,000 | 0.214 | ||||
| 22/12/2025 | 0.097 | 11.900 | 890,000 | 150,000 | 0.214 | 455,000 | 0.087 | 435,000 | 0.087 |
| 19/12/2025 | 0.090 | 11.860 | 70,000 | 170,000 | 0.243 | 35,000 | 0.090 | 35,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |