| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.137 | 6.960 | 20,000 | 210,000 | 0.525 | 20,000 | 0.139 | ||
| 14/01/2026 | 0.136 | 6.960 | 0 | 230,000 | 0.575 | ||||
| 13/01/2026 | 0.137 | 6.960 | 125,000 | 230,000 | 0.575 | 65,000 | 0.137 | 60,000 | 0.137 |
| 12/01/2026 | 0.131 | 6.920 | 3,035,000 | 235,000 | 0.588 | 1,500,000 | 0.127 | 1,535,000 | 0.128 |
| 09/01/2026 | 0.138 | 6.890 | 25,000 | 200,000 | 0.500 | 25,000 | 0.146 | ||
| 08/01/2026 | 0.141 | 6.950 | 3,200,000 | 225,000 | 0.562 | 1,600,000 | 0.137 | 1,600,000 | 0.138 |
| 07/01/2026 | 0.136 | 6.860 | 215,000 | 225,000 | 0.562 | 215,000 | 0.146 | ||
| 06/01/2026 | 0.134 | 6.840 | 1,570,000 | 440,000 | 1.100 | 770,000 | 0.134 | 800,000 | 0.135 |
| 05/01/2026 | 0.129 | 6.820 | 2,400,000 | 410,000 | 1.025 | 1,200,000 | 0.135 | 1,200,000 | 0.137 |
| 02/01/2026 | 0.127 | 6.760 | 2,110,000 | 410,000 | 1.025 | 1,035,000 | 0.125 | 1,075,000 | 0.124 |
| 31/12/2025 | 0.122 | 6.640 | 2,850,000 | 370,000 | 0.925 | 1,350,000 | 0.127 | 1,500,000 | 0.126 |
| 30/12/2025 | 0.125 | 6.690 | 270,000 | 220,000 | 0.550 | 135,000 | 0.125 | 135,000 | 0.125 |
| 29/12/2025 | 0.122 | 6.650 | 1,560,000 | 220,000 | 0.550 | 810,000 | 0.133 | 750,000 | 0.132 |
| 24/12/2025 | 0.138 | 6.750 | 530,000 | 280,000 | 0.700 | 305,000 | 0.137 | 225,000 | 0.135 |
| 23/12/2025 | 0.137 | 6.730 | 215,000 | 360,000 | 0.900 | 215,000 | 0.138 | ||
| 22/12/2025 | 0.134 | 6.690 | 0 | 575,000 | 1.438 | ||||
| 19/12/2025 | 0.134 | 6.700 | 0 | 575,000 | 1.438 | ||||
| 18/12/2025 | 0.134 | 6.640 | 0 | 575,000 | 1.438 | ||||
| 17/12/2025 | 0.138 | 6.660 | 0 | 575,000 | 1.438 | ||||
| 16/12/2025 | 0.148 | 6.730 | 0 | 575,000 | 1.438 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:04 | |
| 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 |