| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.015 | 602.500 | 0 | 3,250,000 | 4.643 | ||||
| 20/01/2026 | 0.015 | 601.000 | 0 | 3,250,000 | 4.643 | ||||
| 19/01/2026 | 0.015 | 610.000 | 0 | 3,250,000 | 4.643 | ||||
| 16/01/2026 | 0.015 | 617.500 | 0 | 3,250,000 | 4.643 | ||||
| 15/01/2026 | 0.016 | 622.000 | 0 | 3,250,000 | 4.643 | ||||
| 14/01/2026 | 0.018 | 633.000 | 0 | 3,250,000 | 4.643 | ||||
| 13/01/2026 | 0.016 | 627.500 | 290,000 | 3,250,000 | 4.643 | 290,000 | 0.017 | ||
| 12/01/2026 | 0.013 | 623.000 | 120,000 | 3,540,000 | 5.057 | 30,000 | 0.012 | ||
| 09/01/2026 | 0.014 | 611.000 | 0 | 3,570,000 | 5.100 | ||||
| 08/01/2026 | 0.014 | 616.000 | 0 | 3,570,000 | 5.100 | ||||
| 07/01/2026 | 0.014 | 624.500 | 20,000 | 3,570,000 | 5.100 | ||||
| 06/01/2026 | 0.018 | 632.500 | 10,020,000 | 3,570,000 | 5.100 | 4,800,000 | 0.019 | 5,220,000 | 0.018 |
| 05/01/2026 | 0.016 | 624.500 | 600,000 | 3,150,000 | 4.500 | 300,000 | 0.018 | 300,000 | 0.018 |
| 02/01/2026 | 0.017 | 623.000 | 430,000 | 3,150,000 | 4.500 | 300,000 | 0.017 | 130,000 | 0.015 |
| 31/12/2025 | 0.014 | 599.000 | 0 | 3,320,000 | 4.743 | ||||
| 30/12/2025 | 0.014 | 600.000 | 0 | 3,320,000 | 4.743 | ||||
| 29/12/2025 | 0.014 | 596.500 | 10,000 | 3,320,000 | 4.743 | ||||
| 24/12/2025 | 0.014 | 603.000 | 0 | 3,320,000 | 4.743 | ||||
| 23/12/2025 | 0.015 | 602.000 | 0 | 3,320,000 | 4.743 | ||||
| 22/12/2025 | 0.016 | 614.500 | 180,000 | 3,320,000 | 4.743 | 180,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |