| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.067 | 2.470 | 0 | 1,280,000 | 1.829 | ||||
| 21/01/2026 | 0.067 | 2.480 | 235,000 | 1,280,000 | 1.829 | 115,000 | 0.062 | 120,000 | 0.062 |
| 20/01/2026 | 0.061 | 2.380 | 0 | 1,275,000 | 1.821 | ||||
| 19/01/2026 | 0.073 | 2.430 | 220,000 | 1,275,000 | 1.821 | 220,000 | 0.076 | ||
| 16/01/2026 | 0.081 | 2.490 | 100,000 | 1,055,000 | 1.507 | 100,000 | 0.081 | ||
| 15/01/2026 | 0.080 | 2.490 | 70,000 | 1,155,000 | 1.650 | 70,000 | 0.080 | ||
| 14/01/2026 | 0.079 | 2.480 | 75,000 | 1,225,000 | 1.750 | 35,000 | 0.078 | 40,000 | 0.079 |
| 13/01/2026 | 0.082 | 2.510 | 41,810,000 | 1,220,000 | 1.743 | 20,905,000 | 0.089 | 20,905,000 | 0.089 |
| 12/01/2026 | 0.094 | 2.640 | 85,000,000 | 1,220,000 | 1.743 | 42,425,000 | 0.094 | 42,575,000 | 0.094 |
| 09/01/2026 | 0.080 | 2.470 | 125,000 | 1,070,000 | 1.529 | 100,000 | 0.079 | 25,000 | 0.079 |
| 08/01/2026 | 0.075 | 2.410 | 0 | 1,145,000 | 1.636 | ||||
| 07/01/2026 | 0.072 | 2.370 | 120,000 | 1,145,000 | 1.636 | 60,000 | 0.068 | 60,000 | 0.070 |
| 06/01/2026 | 0.073 | 2.370 | 600,000 | 1,145,000 | 1.636 | 600,000 | 0.071 | ||
| 05/01/2026 | 0.061 | 2.240 | 0 | 1,745,000 | 2.493 | ||||
| 02/01/2026 | 0.061 | 2.220 | 0 | 1,745,000 | 2.493 | ||||
| 31/12/2025 | 0.060 | 2.200 | 130,000 | 1,745,000 | 2.493 | 65,000 | 0.060 | 65,000 | 0.060 |
| 30/12/2025 | 0.058 | 2.180 | 0 | 1,745,000 | 2.493 | ||||
| 29/12/2025 | 0.057 | 2.130 | 160,000 | 1,745,000 | 2.493 | 80,000 | 0.057 | 80,000 | 0.057 |
| 24/12/2025 | 0.056 | 2.130 | 15,000 | 1,745,000 | 2.493 | 15,000 | 0.054 | ||
| 23/12/2025 | 0.055 | 2.120 | 225,000 | 1,760,000 | 2.514 | 225,000 | 0.054 |
| 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 |