| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.149 | 2.430 | 2,405,000 | 2,530,000 | 4.217 | 920,000 | 0.152 | 1,485,000 | 0.148 |
| 14/01/2026 | 0.171 | 2.590 | 130,000 | 1,965,000 | 3.275 | 95,000 | 0.169 | ||
| 13/01/2026 | 0.143 | 2.330 | 2,265,000 | 1,870,000 | 3.117 | 985,000 | 0.155 | 1,280,000 | 0.151 |
| 12/01/2026 | 0.158 | 2.440 | 12,845,000 | 1,575,000 | 2.625 | 6,250,000 | 0.153 | 6,325,000 | 0.153 |
| 09/01/2026 | 0.110 | 2.010 | 925,000 | 1,500,000 | 2.500 | 300,000 | 0.104 | 625,000 | 0.109 |
| 08/01/2026 | 0.104 | 1.960 | 95,000 | 1,175,000 | 1.958 | 95,000 | 0.104 | ||
| 07/01/2026 | 0.111 | 2.010 | 115,000 | 1,270,000 | 2.117 | 20,000 | 0.116 | 85,000 | 0.113 |
| 06/01/2026 | 0.109 | 1.980 | 40,000 | 1,205,000 | 2.008 | 40,000 | 0.110 | ||
| 05/01/2026 | 0.102 | 1.930 | 0 | 1,245,000 | 2.075 | ||||
| 02/01/2026 | 0.099 | 1.910 | 35,000 | 1,245,000 | 2.075 | 25,000 | 0.098 | ||
| 31/12/2025 | 0.095 | 1.840 | 45,000 | 1,270,000 | 2.117 | 10,000 | 0.094 | 35,000 | 0.095 |
| 30/12/2025 | 0.095 | 1.830 | 0 | 1,245,000 | 2.075 | ||||
| 29/12/2025 | 0.098 | 1.850 | 95,000 | 1,245,000 | 2.075 | 35,000 | 0.098 | 60,000 | 0.100 |
| 24/12/2025 | 0.093 | 1.790 | 30,000 | 1,220,000 | 2.033 | 30,000 | 0.094 | ||
| 23/12/2025 | 0.094 | 1.800 | 0 | 1,190,000 | 1.983 | ||||
| 22/12/2025 | 0.095 | 1.820 | 0 | 1,190,000 | 1.983 | ||||
| 19/12/2025 | 0.095 | 1.810 | 0 | 1,190,000 | 1.983 | ||||
| 18/12/2025 | 0.095 | 1.810 | 0 | 1,190,000 | 1.983 | ||||
| 17/12/2025 | 0.095 | 1.790 | 10,000 | 1,190,000 | 1.983 | 10,000 | 0.095 | ||
| 16/12/2025 | 0.095 | 1.810 | 50,000 | 1,180,000 | 1.967 | 50,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |