| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.071 | 22.200 | 800,000 | 700,000 | 1.000 | 700,000 | 0.069 | 100,000 | 0.071 |
| 14/01/2026 | 0.056 | 21.660 | 1,350,000 | 1,300,000 | 1.857 | 50,000 | 0.061 | 1,300,000 | 0.062 |
| 13/01/2026 | 0.052 | 21.480 | 0 | 50,000 | 0.071 | ||||
| 12/01/2026 | 0.043 | 20.940 | 0 | 50,000 | 0.071 | ||||
| 09/01/2026 | 0.043 | 20.940 | 0 | 50,000 | 0.071 | ||||
| 08/01/2026 | 0.040 | 20.680 | 0 | 50,000 | 0.071 | ||||
| 07/01/2026 | 0.041 | 20.660 | 50,000 | 50,000 | 0.071 | 50,000 | 0.042 | ||
| 06/01/2026 | 0.054 | 21.300 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.049 | 21.140 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.064 | 21.860 | 200,000 | 0 | 0.000 | 200,000 | 0.064 | ||
| 31/12/2025 | 0.053 | 21.300 | 200,000 | 200,000 | 0.286 | 200,000 | 0.062 | ||
| 30/12/2025 | 0.063 | 21.460 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.047 | 20.640 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.048 | 20.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.048 | 20.560 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.052 | 20.800 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.045 | 20.380 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.045 | 20.360 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.043 | 20.160 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.044 | 20.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |