| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.083 | 2.430 | 60,000 | 220,000 | 0.220 | 60,000 | 0.085 | ||
| 16/01/2026 | 0.091 | 2.490 | 0 | 280,000 | 0.280 | ||||
| 15/01/2026 | 0.092 | 2.490 | 0 | 280,000 | 0.280 | ||||
| 14/01/2026 | 0.091 | 2.480 | 80,000 | 280,000 | 0.280 | 25,000 | 0.096 | 55,000 | 0.097 |
| 13/01/2026 | 0.093 | 2.510 | 50,000 | 250,000 | 0.250 | 25,000 | 0.096 | 25,000 | 0.096 |
| 12/01/2026 | 0.103 | 2.640 | 220,000 | 250,000 | 0.250 | 220,000 | 0.099 | ||
| 09/01/2026 | 0.092 | 2.470 | 275,000 | 30,000 | 0.030 | 245,000 | 0.092 | 30,000 | 0.091 |
| 08/01/2026 | 0.087 | 2.410 | 15,000 | 245,000 | 0.245 | 15,000 | 0.087 | ||
| 07/01/2026 | 0.085 | 2.370 | 260,000 | 260,000 | 0.260 | 260,000 | 0.085 | ||
| 06/01/2026 | 0.083 | 2.370 | 50,000 | 0 | 0.000 | 50,000 | 0.083 | ||
| 05/01/2026 | 0.067 | 2.240 | 0 | 50,000 | 0.050 | ||||
| 02/01/2026 | 0.066 | 2.220 | 0 | 50,000 | 0.050 | ||||
| 31/12/2025 | 0.066 | 2.200 | 0 | 50,000 | 0.050 | ||||
| 30/12/2025 | 0.065 | 2.180 | 0 | 50,000 | 0.050 | ||||
| 29/12/2025 | 0.061 | 2.130 | 0 | 50,000 | 0.050 | ||||
| 24/12/2025 | 0.061 | 2.130 | 0 | 50,000 | 0.050 | ||||
| 23/12/2025 | 0.061 | 2.120 | 0 | 50,000 | 0.050 | ||||
| 22/12/2025 | 0.055 | 2.040 | 0 | 50,000 | 0.050 | ||||
| 19/12/2025 | 0.051 | 1.880 | 0 | 50,000 | 0.050 | ||||
| 18/12/2025 | 0.052 | 1.890 | 50,000 | 50,000 | 0.050 | 50,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |