| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.054 | 5.360 | 0 | 829,000 | 1.184 | ||||
| 21/01/2026 | 0.055 | 5.350 | 223,000 | 829,000 | 1.184 | 223,000 | 0.058 | ||
| 20/01/2026 | 0.063 | 5.450 | 174,000 | 606,000 | 0.866 | 174,000 | 0.059 | ||
| 19/01/2026 | 0.067 | 5.440 | 863,000 | 432,000 | 0.617 | 320,000 | 0.075 | 543,000 | 0.073 |
| 16/01/2026 | 0.080 | 5.560 | 689,000 | 209,000 | 0.299 | 368,000 | 0.088 | 321,000 | 0.088 |
| 15/01/2026 | 0.087 | 5.600 | 207,000 | 256,000 | 0.366 | 80,000 | 0.096 | 127,000 | 0.092 |
| 14/01/2026 | 0.084 | 5.580 | 260,000 | 209,000 | 0.299 | 80,000 | 0.082 | 180,000 | 0.083 |
| 13/01/2026 | 0.091 | 5.630 | 0 | 109,000 | 0.156 | ||||
| 12/01/2026 | 0.086 | 5.590 | 480,000 | 109,000 | 0.156 | 240,000 | 0.079 | 240,000 | 0.079 |
| 09/01/2026 | 0.083 | 5.530 | 160,000 | 109,000 | 0.156 | 80,000 | 0.084 | 80,000 | 0.084 |
| 08/01/2026 | 0.083 | 5.530 | 320,000 | 109,000 | 0.156 | 160,000 | 0.078 | 160,000 | 0.077 |
| 07/01/2026 | 0.082 | 5.500 | 260,000 | 109,000 | 0.156 | 80,000 | 0.083 | 180,000 | 0.083 |
| 06/01/2026 | 0.086 | 5.560 | 3,000 | 9,000 | 0.013 | 3,000 | 0.083 | ||
| 05/01/2026 | 0.101 | 5.640 | 6,160,000 | 6,000 | 0.009 | 3,080,000 | 0.110 | 3,080,000 | 0.111 |
| 02/01/2026 | 0.129 | 5.830 | 1,201,000 | 6,000 | 0.009 | 921,000 | 0.128 | 220,000 | 0.124 |
| 31/12/2025 | 0.127 | 5.780 | 160,000 | 707,000 | 1.010 | 80,000 | 0.119 | 80,000 | 0.119 |
| 30/12/2025 | 0.128 | 5.800 | 880,000 | 707,000 | 1.010 | 440,000 | 0.125 | 440,000 | 0.125 |
| 29/12/2025 | 0.115 | 5.740 | 762,000 | 707,000 | 1.010 | 382,000 | 0.110 | 380,000 | 0.108 |
| 24/12/2025 | 0.095 | 5.610 | 0 | 709,000 | 1.013 | ||||
| 23/12/2025 | 0.099 | 5.600 | 884,000 | 709,000 | 1.013 | 444,000 | 0.096 | 440,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |