| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.015 | 30,000 | 1,680,000 | 1.680 | 30,000 | 0.015 | |||
| 15/01/2026 | 0.014 | 2,330,000 | 1,710,000 | 1.710 | 2,310,000 | 0.013 | 20,000 | 0.013 | |
| 14/01/2026 | 0.017 | 0 | 4,000,000 | 4.000 | |||||
| 13/01/2026 | 0.019 | 310,000 | 4,000,000 | 4.000 | 310,000 | 0.019 | |||
| 12/01/2026 | 0.017 | 440,000 | 3,690,000 | 3.690 | 120,000 | 0.016 | 320,000 | 0.018 | |
| 09/01/2026 | 0.017 | 40,000 | 3,490,000 | 3.490 | 40,000 | 0.017 | |||
| 08/01/2026 | 0.021 | 40,000 | 3,530,000 | 3.530 | 40,000 | 0.022 | |||
| 07/01/2026 | 0.020 | 580,000 | 3,490,000 | 3.490 | 200,000 | 0.020 | 380,000 | 0.022 | |
| 06/01/2026 | 0.020 | 190,000 | 3,310,000 | 3.310 | 190,000 | 0.020 | |||
| 05/01/2026 | 0.017 | 120,000 | 3,120,000 | 3.120 | 120,000 | 0.017 | |||
| 02/01/2026 | 0.020 | 0 | 3,000,000 | 3.000 | |||||
| 31/12/2025 | 0.021 | 0 | 3,000,000 | 3.000 | |||||
| 30/12/2025 | 0.021 | 40,000 | 3,000,000 | 3.000 | 40,000 | 0.021 | |||
| 29/12/2025 | 0.024 | 100,000 | 3,040,000 | 3.040 | 100,000 | 0.024 | |||
| 24/12/2025 | 0.024 | 300,000 | 3,140,000 | 3.140 | 300,000 | 0.024 | |||
| 23/12/2025 | 0.023 | 530,000 | 3,440,000 | 3.440 | 530,000 | 0.024 | |||
| 22/12/2025 | 0.027 | 650,000 | 2,910,000 | 2.910 | 240,000 | 0.026 | 410,000 | 0.027 | |
| 19/12/2025 | 0.023 | 450,000 | 2,740,000 | 2.740 | 400,000 | 0.022 | 50,000 | 0.023 | |
| 18/12/2025 | 0.017 | 410,000 | 3,090,000 | 3.090 | 410,000 | 0.016 | |||
| 17/12/2025 | 0.024 | 190,000 | 2,680,000 | 2.680 | 80,000 | 0.023 | 110,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |