| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.011 | 472.200 | 0 | 1,130,000 | 1.610 | ||||
| 21/01/2026 | 0.011 | 486.000 | 0 | 1,130,000 | 1.610 | ||||
| 20/01/2026 | 0.011 | 479.600 | 100,000 | 1,130,000 | 1.610 | 100,000 | 0.011 | ||
| 19/01/2026 | 0.013 | 477.600 | 0 | 1,230,000 | 1.760 | ||||
| 16/01/2026 | 0.016 | 484.600 | 0 | 1,230,000 | 1.760 | ||||
| 15/01/2026 | 0.018 | 487.400 | 0 | 1,230,000 | 1.760 | ||||
| 14/01/2026 | 0.018 | 484.000 | 0 | 1,230,000 | 1.760 | ||||
| 13/01/2026 | 0.021 | 489.800 | 0 | 1,230,000 | 1.760 | ||||
| 12/01/2026 | 0.021 | 485.200 | 0 | 1,230,000 | 1.760 | ||||
| 09/01/2026 | 0.024 | 497.400 | 1,400,000 | 1,230,000 | 1.760 | 600,000 | 0.027 | 800,000 | 0.026 |
| 08/01/2026 | 0.030 | 503.500 | 1,120,000 | 1,030,000 | 1.470 | 560,000 | 0.029 | 560,000 | 0.029 |
| 07/01/2026 | 0.033 | 506.000 | 2,140,000 | 1,030,000 | 1.470 | 920,000 | 0.034 | 1,220,000 | 0.034 |
| 06/01/2026 | 0.036 | 510.500 | 3,200,000 | 730,000 | 1.040 | 1,600,000 | 0.037 | 1,600,000 | 0.038 |
| 05/01/2026 | 0.039 | 514.500 | 4,300,000 | 730,000 | 1.040 | 2,000,000 | 0.040 | 2,300,000 | 0.041 |
| 02/01/2026 | 0.043 | 514.500 | 700,000 | 430,000 | 0.610 | 500,000 | 0.041 | 200,000 | 0.039 |
| 31/12/2025 | 0.037 | 505.500 | 2,320,000 | 730,000 | 1.040 | 1,160,000 | 0.040 | 1,060,000 | 0.039 |
| 30/12/2025 | 0.035 | 503.000 | 1,040,000 | 830,000 | 1.190 | 370,000 | 0.033 | 670,000 | 0.033 |
| 29/12/2025 | 0.035 | 497.800 | 1,960,000 | 530,000 | 0.760 | 880,000 | 0.039 | 1,080,000 | 0.038 |
| 24/12/2025 | 0.046 | 508.500 | 1,630,000 | 330,000 | 0.470 | 800,000 | 0.048 | 830,000 | 0.047 |
| 23/12/2025 | 0.051 | 515.000 | 3,910,000 | 300,000 | 0.430 | 1,990,000 | 0.053 | 1,920,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:08 | |
| 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 |