| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.041 | 0 | 1,000,000 | 1.429 | |||||
| 15/01/2026 | 0.044 | 130,000 | 1,000,000 | 1.429 | 100,000 | 0.045 | 30,000 | 0.045 | |
| 14/01/2026 | 0.041 | 0 | 1,070,000 | 1.529 | |||||
| 13/01/2026 | 0.040 | 100,000 | 1,070,000 | 1.529 | 100,000 | 0.040 | |||
| 12/01/2026 | 0.044 | 0 | 970,000 | 1.386 | |||||
| 09/01/2026 | 0.046 | 0 | 970,000 | 1.386 | |||||
| 08/01/2026 | 0.046 | 0 | 970,000 | 1.386 | |||||
| 07/01/2026 | 0.045 | 450,000 | 970,000 | 1.386 | 300,000 | 0.044 | 150,000 | 0.045 | |
| 06/01/2026 | 0.048 | 0 | 1,120,000 | 1.600 | |||||
| 05/01/2026 | 0.051 | 0 | 1,120,000 | 1.600 | |||||
| 02/01/2026 | 0.050 | 0 | 1,120,000 | 1.600 | |||||
| 31/12/2025 | 0.051 | 200,000 | 1,120,000 | 1.600 | 200,000 | 0.051 | |||
| 30/12/2025 | 0.050 | 200,000 | 1,320,000 | 1.886 | 200,000 | 0.050 | |||
| 29/12/2025 | 0.050 | 100,000 | 1,120,000 | 1.600 | 100,000 | 0.050 | |||
| 24/12/2025 | 0.053 | 0 | 1,020,000 | 1.457 | |||||
| 23/12/2025 | 0.056 | 100,000 | 1,020,000 | 1.457 | 100,000 | 0.056 | |||
| 22/12/2025 | 0.058 | 200,000 | 920,000 | 1.314 | 200,000 | 0.058 | |||
| 19/12/2025 | 0.070 | 0 | 1,120,000 | 1.600 | |||||
| 18/12/2025 | 0.078 | 0 | 1,120,000 | 1.600 | |||||
| 17/12/2025 | 0.068 | 0 | 1,120,000 | 1.600 |
| 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 |