| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.084 | 3.970 | 100,000 | 5,950,000 | 5.950 | 100,000 | 0.082 | ||
| 14/01/2026 | 0.087 | 4.010 | 0 | 6,050,000 | 6.050 | ||||
| 13/01/2026 | 0.090 | 4.050 | 0 | 6,050,000 | 6.050 | ||||
| 12/01/2026 | 0.089 | 4.020 | 0 | 6,050,000 | 6.050 | ||||
| 09/01/2026 | 0.090 | 4.030 | 0 | 6,050,000 | 6.050 | ||||
| 08/01/2026 | 0.090 | 4.030 | 0 | 6,050,000 | 6.050 | ||||
| 07/01/2026 | 0.092 | 4.040 | 200,000 | 6,050,000 | 6.050 | 200,000 | 0.092 | ||
| 06/01/2026 | 0.085 | 3.990 | 0 | 6,250,000 | 6.250 | ||||
| 05/01/2026 | 0.077 | 3.900 | 0 | 6,250,000 | 6.250 | ||||
| 02/01/2026 | 0.074 | 3.870 | 0 | 6,250,000 | 6.250 | ||||
| 31/12/2025 | 0.072 | 3.830 | 200,000 | 6,250,000 | 6.250 | 100,000 | 0.072 | 100,000 | 0.072 |
| 30/12/2025 | 0.074 | 3.820 | 0 | 6,250,000 | 6.250 | ||||
| 29/12/2025 | 0.076 | 3.860 | 0 | 6,250,000 | 6.250 | ||||
| 24/12/2025 | 0.075 | 3.850 | 20,000 | 6,250,000 | 6.250 | 20,000 | 0.075 | ||
| 23/12/2025 | 0.073 | 3.830 | 0 | 6,270,000 | 6.270 | ||||
| 22/12/2025 | 0.070 | 3.780 | 20,000 | 6,270,000 | 6.270 | 20,000 | 0.070 | ||
| 19/12/2025 | 0.073 | 3.780 | 0 | 6,250,000 | 6.250 | ||||
| 18/12/2025 | 0.073 | 3.800 | 5,000 | 6,250,000 | 6.250 | 5,000 | 0.072 | ||
| 17/12/2025 | 0.073 | 3.780 | 10,000 | 6,245,000 | 6.245 | 10,000 | 0.073 | ||
| 16/12/2025 | 0.073 | 3.780 | 600,000 | 6,235,000 | 6.235 | 600,000 | 0.073 |
| 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 |