| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.045 | 2.470 | 700,000 | 2,085,000 | 3.475 | 550,000 | 0.045 | 149,000 | 0.048 |
| 21/01/2026 | 0.048 | 2.480 | 3,181,000 | 2,486,000 | 4.143 | 1,050,000 | 0.043 | 2,131,000 | 0.044 |
| 20/01/2026 | 0.040 | 2.380 | 601,000 | 1,405,000 | 2.342 | 450,000 | 0.042 | 151,000 | 0.045 |
| 19/01/2026 | 0.047 | 2.430 | 700,000 | 1,704,000 | 2.840 | 300,000 | 0.054 | 400,000 | 0.053 |
| 16/01/2026 | 0.062 | 2.490 | 3,800,000 | 1,604,000 | 2.673 | 1,900,000 | 0.065 | 1,900,000 | 0.065 |
| 15/01/2026 | 0.067 | 2.490 | 2,080,000 | 1,604,000 | 2.673 | 1,040,000 | 0.063 | 1,040,000 | 0.062 |
| 14/01/2026 | 0.066 | 2.480 | 1,650,000 | 1,604,000 | 2.673 | 710,000 | 0.064 | 810,000 | 0.066 |
| 13/01/2026 | 0.073 | 2.510 | 651,000 | 1,504,000 | 2.507 | 300,000 | 0.091 | 351,000 | 0.090 |
| 12/01/2026 | 0.101 | 2.640 | 1,520,000 | 1,453,000 | 2.422 | 760,000 | 0.099 | 760,000 | 0.099 |
| 09/01/2026 | 0.078 | 2.470 | 700,000 | 1,453,000 | 2.422 | 350,000 | 0.074 | 350,000 | 0.074 |
| 08/01/2026 | 0.070 | 2.410 | 1,800,000 | 1,453,000 | 2.422 | 900,000 | 0.070 | 900,000 | 0.069 |
| 07/01/2026 | 0.065 | 2.370 | 360,000 | 1,453,000 | 2.422 | 180,000 | 0.057 | 180,000 | 0.059 |
| 06/01/2026 | 0.069 | 2.370 | 2,760,000 | 1,453,000 | 2.422 | 1,230,000 | 0.071 | 1,530,000 | 0.071 |
| 05/01/2026 | 0.052 | 2.240 | 1,080,000 | 1,153,000 | 1.922 | 540,000 | 0.055 | 540,000 | 0.055 |
| 02/01/2026 | 0.054 | 2.220 | 920,000 | 1,153,000 | 1.922 | 360,000 | 0.058 | 560,000 | 0.056 |
| 31/12/2025 | 0.053 | 2.200 | 0 | 953,000 | 1.588 | ||||
| 30/12/2025 | 0.053 | 2.180 | 360,000 | 953,000 | 1.588 | 180,000 | 0.049 | 180,000 | 0.049 |
| 29/12/2025 | 0.050 | 2.130 | 1,440,000 | 953,000 | 1.588 | 720,000 | 0.052 | 720,000 | 0.052 |
| 24/12/2025 | 0.050 | 2.130 | 0 | 953,000 | 1.588 | ||||
| 23/12/2025 | 0.050 | 2.120 | 560,000 | 953,000 | 1.588 | 280,000 | 0.050 | 180,000 | 0.050 |
| 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 |