| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.020 | 622.000 | 0 | 50,000 | 0.071 | ||||
| 14/01/2026 | 0.020 | 633.000 | 0 | 50,000 | 0.071 | ||||
| 13/01/2026 | 0.020 | 627.500 | 0 | 50,000 | 0.071 | ||||
| 12/01/2026 | 0.021 | 623.000 | 0 | 50,000 | 0.071 | ||||
| 09/01/2026 | 0.026 | 611.000 | 10,000 | 50,000 | 0.071 | 10,000 | 0.026 | ||
| 08/01/2026 | 0.026 | 616.000 | 20,000 | 60,000 | 0.086 | 20,000 | 0.026 | ||
| 07/01/2026 | 0.021 | 624.500 | 0 | 80,000 | 0.114 | ||||
| 06/01/2026 | 0.020 | 632.500 | 10,000 | 80,000 | 0.114 | 10,000 | 0.020 | ||
| 05/01/2026 | 0.027 | 624.500 | 0 | 70,000 | 0.100 | ||||
| 02/01/2026 | 0.028 | 623.000 | 20,000 | 70,000 | 0.100 | 20,000 | 0.028 | ||
| 31/12/2025 | 0.046 | 599.000 | 0 | 50,000 | 0.071 | ||||
| 30/12/2025 | 0.047 | 600.000 | 0 | 50,000 | 0.071 | ||||
| 29/12/2025 | 0.049 | 596.500 | 60,000 | 50,000 | 0.071 | 30,000 | 0.043 | 30,000 | 0.044 |
| 24/12/2025 | 0.049 | 603.000 | 0 | 50,000 | 0.071 | ||||
| 23/12/2025 | 0.049 | 602.000 | 0 | 50,000 | 0.071 | ||||
| 22/12/2025 | 0.041 | 614.500 | 60,000 | 50,000 | 0.071 | 30,000 | 0.041 | 30,000 | 0.039 |
| 19/12/2025 | 0.042 | 614.000 | 0 | 50,000 | 0.071 | ||||
| 18/12/2025 | 0.054 | 605.000 | 0 | 50,000 | 0.071 | ||||
| 17/12/2025 | 0.055 | 605.000 | 160,000 | 50,000 | 0.071 | 80,000 | 0.057 | 80,000 | 0.056 |
| 16/12/2025 | 0.059 | 596.500 | 0 | 50,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:19 | |
| 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 |