| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.019 | 2.480 | 1,200,000 | 664,000 | 0.949 | 1,200,000 | 0.016 | ||
| 20/01/2026 | 0.017 | 2.380 | 0 | 1,864,000 | 2.663 | ||||
| 19/01/2026 | 0.021 | 2.430 | 0 | 1,864,000 | 2.663 | ||||
| 16/01/2026 | 0.031 | 2.490 | 6,392,000 | 1,864,000 | 2.663 | 5,922,000 | 0.032 | 420,000 | 0.034 |
| 15/01/2026 | 0.037 | 2.490 | 1,018,000 | 7,366,000 | 10.523 | 524,000 | 0.033 | 444,000 | 0.034 |
| 14/01/2026 | 0.036 | 2.480 | 578,000 | 7,446,000 | 10.637 | 309,000 | 0.036 | 269,000 | 0.035 |
| 13/01/2026 | 0.044 | 2.510 | 500,000 | 7,486,000 | 10.694 | 250,000 | 0.057 | 250,000 | 0.056 |
| 12/01/2026 | 0.072 | 2.640 | 304,000 | 7,486,000 | 10.694 | 151,000 | 0.065 | 151,000 | 0.069 |
| 09/01/2026 | 0.051 | 2.470 | 480,000 | 7,486,000 | 10.694 | 200,000 | 0.050 | 280,000 | 0.048 |
| 08/01/2026 | 0.044 | 2.410 | 1,200,000 | 7,406,000 | 10.580 | 600,000 | 0.044 | 600,000 | 0.043 |
| 07/01/2026 | 0.041 | 2.370 | 1,100,000 | 7,406,000 | 10.580 | 560,000 | 0.036 | 540,000 | 0.036 |
| 06/01/2026 | 0.044 | 2.370 | 696,000 | 7,426,000 | 10.609 | 454,000 | 0.046 | 242,000 | 0.045 |
| 05/01/2026 | 0.031 | 2.240 | 100,000 | 7,638,000 | 10.911 | 100,000 | 0.034 | ||
| 02/01/2026 | 0.033 | 2.220 | 1,008,000 | 7,738,000 | 11.054 | 1,000,000 | 0.029 | 8,000 | 0.037 |
| 31/12/2025 | 0.033 | 2.200 | 22,000 | 8,730,000 | 12.471 | 22,000 | 0.033 | ||
| 30/12/2025 | 0.033 | 2.180 | 2,830,000 | 8,752,000 | 12.503 | 2,068,000 | 0.032 | 762,000 | 0.028 |
| 29/12/2025 | 0.031 | 2.130 | 2,628,000 | 10,058,000 | 14.369 | 1,300,000 | 0.034 | 1,328,000 | 0.032 |
| 24/12/2025 | 0.031 | 2.130 | 500,000 | 10,030,000 | 14.329 | 500,000 | 0.031 | ||
| 23/12/2025 | 0.030 | 2.120 | 813,000 | 9,530,000 | 13.614 | 813,000 | 0.030 | ||
| 22/12/2025 | 0.024 | 2.040 | 1,746,000 | 10,343,000 | 14.776 | 22,000 | 0.015 | 1,601,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |