| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.048 | 5.360 | 0 | 984,000 | 1.410 | ||||
| 21/01/2026 | 0.048 | 5.350 | 40,000 | 984,000 | 1.410 | 30,000 | 0.048 | 10,000 | 0.050 |
| 20/01/2026 | 0.058 | 5.450 | 300,000 | 1,004,000 | 1.430 | 100,000 | 0.055 | 200,000 | 0.056 |
| 19/01/2026 | 0.060 | 5.440 | 400,000 | 904,000 | 1.290 | 100,000 | 0.065 | 300,000 | 0.063 |
| 16/01/2026 | 0.073 | 5.560 | 0 | 704,000 | 1.010 | ||||
| 15/01/2026 | 0.079 | 5.600 | 100,000 | 704,000 | 1.010 | 100,000 | 0.085 | ||
| 14/01/2026 | 0.077 | 5.580 | 500,000 | 804,000 | 1.150 | 200,000 | 0.075 | 300,000 | 0.076 |
| 13/01/2026 | 0.086 | 5.630 | 80,000 | 704,000 | 1.010 | 80,000 | 0.088 | ||
| 12/01/2026 | 0.079 | 5.590 | 300,000 | 624,000 | 0.890 | 150,000 | 0.073 | 100,000 | 0.066 |
| 09/01/2026 | 0.074 | 5.530 | 0 | 674,000 | 0.960 | ||||
| 08/01/2026 | 0.073 | 5.530 | 600,000 | 674,000 | 0.960 | 300,000 | 0.069 | 200,000 | 0.070 |
| 07/01/2026 | 0.076 | 5.500 | 200,000 | 774,000 | 1.110 | 100,000 | 0.079 | 100,000 | 0.075 |
| 06/01/2026 | 0.084 | 5.560 | 252,000 | 774,000 | 1.110 | 252,000 | 0.085 | ||
| 05/01/2026 | 0.097 | 5.640 | 340,000 | 522,000 | 0.750 | 340,000 | 0.101 | ||
| 02/01/2026 | 0.125 | 5.830 | 1,251,000 | 182,000 | 0.260 | 600,000 | 0.117 | 651,000 | 0.115 |
| 31/12/2025 | 0.122 | 5.780 | 1,265,000 | 131,000 | 0.190 | 620,000 | 0.113 | 645,000 | 0.113 |
| 30/12/2025 | 0.124 | 5.800 | 1,295,000 | 106,000 | 0.150 | 765,000 | 0.119 | 410,000 | 0.119 |
| 29/12/2025 | 0.110 | 5.740 | 172,000 | 461,000 | 0.660 | 112,000 | 0.109 | 60,000 | 0.112 |
| 24/12/2025 | 0.090 | 5.610 | 0 | 513,000 | 0.730 | ||||
| 23/12/2025 | 0.094 | 5.600 | 340,000 | 513,000 | 0.730 | 220,000 | 0.091 | 120,000 | 0.090 |
| 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 |