| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.072 | 477.600 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.068 | 484.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.066 | 487.400 | 30,000 | 0 | 0.000 | 30,000 | 0.060 | ||
| 14/01/2026 | 0.074 | 484.000 | 0 | 30,000 | 0.040 | ||||
| 13/01/2026 | 0.068 | 489.800 | 30,000 | 30,000 | 0.040 | 30,000 | 0.063 | ||
| 12/01/2026 | 0.074 | 485.200 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.062 | 497.400 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.058 | 503.500 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.058 | 506.000 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.055 | 510.500 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.056 | 514.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.057 | 514.500 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.068 | 505.500 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.073 | 503.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.079 | 497.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.071 | 508.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.070 | 515.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.075 | 509.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.085 | 505.000 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.081 | 1,170,000 | 0.083 |
| 18/12/2025 | 0.095 | 494.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |