| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.095 | 597.500 | 2,650,000 | ||||||
| 21/01/2026 | 0.092 | 602.500 | 1,060,000 | 0 | 0.000 | 530,000 | 0.091 | 500,000 | 0.089 |
| 20/01/2026 | 0.093 | 601.000 | 1,130,000 | 30,000 | 0.010 | 550,000 | 0.093 | 430,000 | 0.094 |
| 19/01/2026 | 0.087 | 610.000 | 3,020,000 | 150,000 | 0.050 | 1,560,000 | 0.087 | 1,430,000 | 0.088 |
| 16/01/2026 | 0.083 | 617.500 | 4,820,000 | 280,000 | 0.090 | 2,200,000 | 0.080 | 2,240,000 | 0.080 |
| 15/01/2026 | 0.081 | 622.000 | 2,110,000 | 240,000 | 0.080 | 960,000 | 0.079 | 1,100,000 | 0.077 |
| 14/01/2026 | 0.074 | 633.000 | 4,220,000 | 100,000 | 0.030 | 1,960,000 | 0.072 | 1,820,000 | 0.071 |
| 13/01/2026 | 0.077 | 627.500 | 7,870,000 | 240,000 | 0.080 | 3,580,000 | 0.076 | 3,680,000 | 0.075 |
| 12/01/2026 | 0.079 | 623.000 | 8,140,000 | 140,000 | 0.050 | 3,780,000 | 0.080 | 3,920,000 | 0.080 |
| 09/01/2026 | 0.090 | 611.000 | 1,640,000 | 0 | 0.000 | 820,000 | 0.090 | 820,000 | 0.087 |
| 08/01/2026 | 0.086 | 616.000 | 1,910,000 | 0 | 0.000 | 1,000,000 | 0.084 | 860,000 | 0.083 |
| 07/01/2026 | 0.079 | 624.500 | 5,800,000 | 140,000 | 0.050 | 2,630,000 | 0.080 | 2,670,000 | 0.079 |
| 06/01/2026 | 0.074 | 632.500 | 3,970,000 | 100,000 | 0.030 | 1,950,000 | 0.070 | 2,020,000 | 0.070 |
| 05/01/2026 | 0.080 | 624.500 | 2,000,000 | 30,000 | 0.010 | 1,000,000 | 0.080 | 900,000 | 0.080 |
| 02/01/2026 | 0.083 | 623.000 | 3,890,000 | 130,000 | 0.040 | 1,880,000 | 0.087 | 2,010,000 | 0.087 |
| 31/12/2025 | 0.111 | 599.000 | 400,000 | 0 | 0.000 | 200,000 | 0.112 | 200,000 | 0.111 |
| 30/12/2025 | 0.109 | 600.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.111 | 500,000 | 0.110 |
| 29/12/2025 | 0.114 | 596.500 | 820,000 | 0 | 0.000 | 410,000 | 0.102 | 410,000 | 0.100 |
| 24/12/2025 | 0.108 | 603.000 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.109 |
| 23/12/2025 | 0.110 | 602.000 | 560,000 | 0 | 0.000 | 280,000 | 0.107 | 230,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 07:49 | |
| 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 |