| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.030 | 2.520 | 304,000 | 4,350,500 | 10.876 | 300,000 | 0.032 | 4,000 | 0.030 |
| 21/01/2026 | 0.031 | 2.530 | 2,038,000 | 4,646,500 | 11.616 | 720,000 | 0.033 | 1,318,000 | 0.032 |
| 20/01/2026 | 0.038 | 2.550 | 2,903,000 | 4,048,500 | 10.121 | 1,200,000 | 0.042 | 1,703,000 | 0.041 |
| 19/01/2026 | 0.043 | 2.590 | 2,310,000 | 3,545,500 | 8.864 | 776,500 | 0.040 | 1,533,500 | 0.042 |
| 16/01/2026 | 0.030 | 2.460 | 130,000 | 2,788,500 | 6.971 | 60,000 | 0.031 | 70,000 | 0.030 |
| 15/01/2026 | 0.035 | 2.480 | 2,000,000 | 2,778,500 | 6.946 | 990,000 | 0.045 | 1,010,000 | 0.042 |
| 14/01/2026 | 0.043 | 2.540 | 1,140,000 | 2,758,500 | 6.896 | 550,000 | 0.049 | 590,000 | 0.050 |
| 13/01/2026 | 0.042 | 2.530 | 1,605,000 | 2,718,500 | 6.796 | 800,000 | 0.043 | 805,000 | 0.041 |
| 12/01/2026 | 0.036 | 2.480 | 3,219,000 | 2,713,500 | 6.784 | 3,219,000 | 0.037 | ||
| 09/01/2026 | 0.041 | 2.510 | 640,500 | 5,932,500 | 14.831 | 200,000 | 0.045 | 440,500 | 0.046 |
| 08/01/2026 | 0.044 | 2.510 | 3,985,000 | 5,692,000 | 14.230 | 2,150,000 | 0.040 | 1,835,000 | 0.043 |
| 07/01/2026 | 0.044 | 2.510 | 3,043,500 | 6,007,000 | 15.018 | 3,043,500 | 0.046 | ||
| 06/01/2026 | 0.044 | 2.500 | 2,400,000 | 2,963,500 | 7.409 | 950,000 | 0.044 | 1,200,000 | 0.046 |
| 05/01/2026 | 0.043 | 2.490 | 1,600,000 | 2,713,500 | 6.784 | 800,000 | 0.040 | 800,000 | 0.039 |
| 02/01/2026 | 0.034 | 2.400 | 3,000 | 2,713,500 | 6.784 | 3,000 | 0.034 | ||
| 31/12/2025 | 0.035 | 2.380 | 0 | 2,710,500 | 6.776 | ||||
| 30/12/2025 | 0.036 | 2.380 | 356,000 | 2,710,500 | 6.776 | 150,000 | 0.036 | 206,000 | 0.036 |
| 29/12/2025 | 0.041 | 2.420 | 107,000 | 2,654,500 | 6.636 | 107,000 | 0.044 | ||
| 24/12/2025 | 0.049 | 2.460 | 50,000 | 2,547,500 | 6.369 | 44,000 | 0.050 | ||
| 23/12/2025 | 0.056 | 2.500 | 0 | 2,503,500 | 6.259 |
| 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 |