| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.019 | 3,384.000 | 35,000 | 142,000 | 0.360 | 35,000 | 0.023 | ||
| 19/01/2026 | 0.023 | 3,353.000 | 62,000 | 107,000 | 0.270 | 12,000 | 0.023 | 50,000 | 0.024 |
| 16/01/2026 | 0.031 | 3,304.000 | 0 | 69,000 | 0.170 | ||||
| 15/01/2026 | 0.031 | 3,300.000 | 0 | 69,000 | 0.170 | ||||
| 14/01/2026 | 0.030 | 3,321.000 | 394,000 | 69,000 | 0.170 | 394,000 | 0.030 | ||
| 13/01/2026 | 0.037 | 3,282.000 | 136,000 | 463,000 | 1.160 | 136,000 | 0.037 | ||
| 12/01/2026 | 0.037 | 3,297.000 | 1,203,000 | 327,000 | 0.820 | 450,000 | 0.039 | 753,000 | 0.038 |
| 09/01/2026 | 0.055 | 3,204.000 | 0 | 24,000 | 0.060 | ||||
| 08/01/2026 | 0.063 | 3,175.000 | 0 | 24,000 | 0.060 | ||||
| 07/01/2026 | 0.060 | 3,190.000 | 605,000 | 24,000 | 0.060 | 299,000 | 0.059 | 300,000 | 0.059 |
| 06/01/2026 | 0.062 | 3,194.000 | 25,000 | 23,000 | 0.060 | 15,000 | 0.061 | ||
| 05/01/2026 | 0.072 | 3,168.000 | 600,000 | 8,000 | 0.020 | 300,000 | 0.075 | 300,000 | 0.074 |
| 02/01/2026 | 0.080 | 3,141.000 | 0 | 8,000 | 0.020 | ||||
| 31/12/2025 | 0.090 | 3,112.000 | 306,000 | 8,000 | 0.020 | 150,000 | 0.085 | 156,000 | 0.085 |
| 30/12/2025 | 0.085 | 3,128.000 | 980,000 | 2,000 | 0.010 | 492,500 | 0.088 | 468,000 | 0.089 |
| 29/12/2025 | 0.065 | 3,197.000 | 17,500 | 26,500 | 0.070 | 17,500 | 0.060 | ||
| 24/12/2025 | 0.064 | 3,213.000 | 1,380,000 | 9,000 | 0.020 | 690,000 | 0.061 | 690,000 | 0.060 |
| 23/12/2025 | 0.065 | 3,210.000 | 1,309,000 | 9,000 | 0.020 | 700,000 | 0.065 | 609,000 | 0.066 |
| 22/12/2025 | 0.082 | 3,160.000 | 100,000 | 100,000 | 0.250 | 100,000 | 0.090 | ||
| 19/12/2025 | 3,096.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:10 | |
| 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 |