| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.054 | 2.890 | 0 | 1,592,500 | 3.981 | ||||
| 21/01/2026 | 0.054 | 2.880 | 1,900,000 | 1,592,500 | 3.981 | 950,000 | 0.054 | 950,000 | 0.055 |
| 20/01/2026 | 0.056 | 2.860 | 120,000 | 1,592,500 | 3.981 | 120,000 | 0.056 | ||
| 19/01/2026 | 0.056 | 2.880 | 0 | 1,472,500 | 3.681 | ||||
| 16/01/2026 | 0.061 | 2.940 | 100,000 | 1,472,500 | 3.681 | 100,000 | 0.064 | ||
| 15/01/2026 | 0.064 | 2.970 | 2,500,000 | 1,572,500 | 3.931 | 1,150,000 | 0.066 | 1,250,000 | 0.069 |
| 14/01/2026 | 0.067 | 3.010 | 1,000,000 | 1,472,500 | 3.681 | 500,000 | 0.069 | 500,000 | 0.070 |
| 13/01/2026 | 0.067 | 2.990 | 2,000,000 | 1,472,500 | 3.681 | 1,000,000 | 0.069 | 1,000,000 | 0.069 |
| 12/01/2026 | 0.065 | 2.970 | 1,600,000 | 1,472,500 | 3.681 | 800,000 | 0.068 | 800,000 | 0.069 |
| 09/01/2026 | 0.068 | 3.020 | 1,800,000 | 1,472,500 | 3.681 | 900,000 | 0.067 | 900,000 | 0.067 |
| 08/01/2026 | 0.064 | 2.950 | 3,500,000 | 1,472,500 | 3.681 | 1,750,000 | 0.065 | 1,750,000 | 0.066 |
| 07/01/2026 | 0.066 | 2.960 | 3,200,000 | 1,472,500 | 3.681 | 1,600,000 | 0.067 | 1,600,000 | 0.066 |
| 06/01/2026 | 0.062 | 2.850 | 0 | 1,472,500 | 3.681 | ||||
| 05/01/2026 | 0.060 | 2.810 | 2,300,000 | 1,472,500 | 3.681 | 1,150,000 | 0.061 | 1,150,000 | 0.059 |
| 02/01/2026 | 0.057 | 2.770 | 0 | 1,472,500 | 3.681 | ||||
| 31/12/2025 | 0.056 | 2.740 | 2,100,000 | 1,472,500 | 3.681 | 1,050,000 | 0.055 | 1,050,000 | 0.057 |
| 30/12/2025 | 0.057 | 2.750 | 2,600,000 | 1,472,500 | 3.681 | 1,300,000 | 0.058 | 1,300,000 | 0.058 |
| 29/12/2025 | 0.060 | 2.780 | 1,730,000 | 1,472,500 | 3.681 | 1,730,000 | 0.065 | ||
| 24/12/2025 | 0.066 | 2.830 | 0 | 3,202,500 | 8.006 | ||||
| 23/12/2025 | 0.066 | 2.880 | 0 | 3,202,500 | 8.006 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |