| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.026 | 100,000 | 7,080,000 | 7.080 | 100,000 | 0.026 | |||
| 15/01/2026 | 0.029 | 1,040,000 | 7,180,000 | 7.180 | 1,040,000 | 0.030 | |||
| 14/01/2026 | 0.027 | 0 | 8,220,000 | 8.220 | |||||
| 13/01/2026 | 0.027 | 310,000 | 8,220,000 | 8.220 | 310,000 | 0.027 | |||
| 12/01/2026 | 0.031 | 350,000 | 8,530,000 | 8.530 | 50,000 | 0.031 | 300,000 | 0.031 | |
| 09/01/2026 | 0.033 | 40,000 | 8,280,000 | 8.280 | 40,000 | 0.032 | |||
| 08/01/2026 | 0.033 | 0 | 8,320,000 | 8.320 | |||||
| 07/01/2026 | 0.033 | 530,000 | 8,320,000 | 8.320 | 100,000 | 0.032 | 430,000 | 0.034 | |
| 06/01/2026 | 0.037 | 500,000 | 7,990,000 | 7.990 | 500,000 | 0.037 | |||
| 05/01/2026 | 0.041 | 0 | 7,490,000 | 7.490 | |||||
| 02/01/2026 | 0.039 | 70,000 | 7,490,000 | 7.490 | 70,000 | 0.040 | |||
| 31/12/2025 | 0.041 | 0 | 7,560,000 | 7.560 | |||||
| 30/12/2025 | 0.040 | 70,000 | 7,560,000 | 7.560 | 70,000 | 0.040 | |||
| 29/12/2025 | 0.039 | 50,000 | 7,630,000 | 7.630 | 50,000 | 0.039 | |||
| 24/12/2025 | 0.041 | 330,000 | 7,580,000 | 7.580 | 330,000 | 0.041 | |||
| 23/12/2025 | 0.045 | 0 | 7,250,000 | 7.250 | |||||
| 22/12/2025 | 0.045 | 480,000 | 7,250,000 | 7.250 | 30,000 | 0.045 | 450,000 | 0.045 | |
| 19/12/2025 | 0.056 | 160,000 | 6,830,000 | 6.830 | 110,000 | 0.058 | 50,000 | 0.059 | |
| 18/12/2025 | 0.068 | 70,000 | 6,890,000 | 6.890 | 70,000 | 0.069 | |||
| 17/12/2025 | 0.059 | 100,000 | 6,960,000 | 6.960 | 100,000 | 0.061 |
| 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 |