| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.060 | 13.530 | 5,000 | 162,500 | 0.230 | 2,500 | 0.058 | 2,500 | 0.055 |
| 21/01/2026 | 0.057 | 13.410 | 0 | 162,500 | 0.230 | ||||
| 20/01/2026 | 0.065 | 13.580 | 10,000 | 162,500 | 0.230 | 5,000 | 0.070 | 5,000 | 0.075 |
| 19/01/2026 | 0.051 | 13.240 | 0 | 162,500 | 0.230 | ||||
| 16/01/2026 | 0.050 | 13.110 | 0 | 162,500 | 0.230 | ||||
| 15/01/2026 | 0.057 | 13.250 | 0 | 162,500 | 0.230 | ||||
| 14/01/2026 | 0.053 | 13.140 | 15,000 | 162,500 | 0.230 | 15,000 | 0.052 | ||
| 13/01/2026 | 0.052 | 12.950 | 0 | 177,500 | 0.250 | ||||
| 12/01/2026 | 0.054 | 13.050 | 15,000 | 177,500 | 0.250 | 7,500 | 0.053 | 7,500 | 0.054 |
| 09/01/2026 | 0.056 | 13.020 | 50,000 | 177,500 | 0.250 | 50,000 | 0.055 | ||
| 08/01/2026 | 0.058 | 13.010 | 0 | 127,500 | 0.180 | ||||
| 07/01/2026 | 0.058 | 12.980 | 0 | 127,500 | 0.180 | ||||
| 06/01/2026 | 0.064 | 13.190 | 82,500 | 127,500 | 0.180 | 52,500 | 0.071 | 30,000 | 0.068 |
| 05/01/2026 | 0.053 | 12.830 | 0 | 150,000 | 0.210 | ||||
| 02/01/2026 | 0.043 | 12.490 | 20,000 | 150,000 | 0.210 | 20,000 | 0.041 | ||
| 31/12/2025 | 0.039 | 12.250 | 1,020,000 | 170,000 | 0.240 | 1,000,000 | 0.042 | 20,000 | 0.039 |
| 30/12/2025 | 0.043 | 12.430 | 60,000 | 1,150,000 | 1.640 | 60,000 | 0.043 | ||
| 29/12/2025 | 0.043 | 12.330 | 150,000 | 1,090,000 | 1.560 | 150,000 | 0.045 | ||
| 24/12/2025 | 0.040 | 12.250 | 150,000 | 1,240,000 | 1.770 | 150,000 | 0.042 | ||
| 23/12/2025 | 0.041 | 12.200 | 1,200,000 | 1,090,000 | 1.560 | 1,200,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 16:33 | |
| 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 |