| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.020 | 166.200 | 580,000 | 640,000 | 0.320 | 270,000 | 0.022 | 310,000 | 0.022 |
| 15/01/2026 | 0.022 | 164.600 | 1,350,000 | 600,000 | 0.300 | 570,000 | 0.023 | 780,000 | 0.021 |
| 14/01/2026 | 0.025 | 169.000 | 600,000 | 390,000 | 0.195 | 340,000 | 0.022 | 260,000 | 0.021 |
| 13/01/2026 | 0.017 | 159.900 | 920,000 | 470,000 | 0.235 | 310,000 | 0.018 | 610,000 | 0.017 |
| 12/01/2026 | 0.014 | 154.300 | 0 | 170,000 | 0.085 | ||||
| 09/01/2026 | 0.014 | 146.500 | 0 | 170,000 | 0.085 | ||||
| 08/01/2026 | 0.014 | 142.600 | 0 | 170,000 | 0.085 | ||||
| 07/01/2026 | 0.014 | 145.900 | 0 | 170,000 | 0.085 | ||||
| 06/01/2026 | 0.014 | 150.800 | 0 | 170,000 | 0.085 | ||||
| 05/01/2026 | 0.014 | 152.800 | 0 | 170,000 | 0.085 | ||||
| 02/01/2026 | 0.014 | 149.000 | 0 | 170,000 | 0.085 | ||||
| 31/12/2025 | 0.014 | 142.800 | 0 | 170,000 | 0.085 | ||||
| 30/12/2025 | 0.014 | 144.500 | 0 | 170,000 | 0.085 | ||||
| 29/12/2025 | 0.014 | 143.300 | 0 | 170,000 | 0.085 | ||||
| 24/12/2025 | 0.014 | 146.000 | 0 | 170,000 | 0.085 | ||||
| 23/12/2025 | 0.014 | 147.200 | 0 | 170,000 | 0.085 | ||||
| 22/12/2025 | 0.014 | 146.400 | 0 | 170,000 | 0.085 | ||||
| 19/12/2025 | 0.014 | 145.300 | 0 | 170,000 | 0.085 | ||||
| 18/12/2025 | 0.014 | 144.100 | 0 | 170,000 | 0.085 | ||||
| 17/12/2025 | 0.014 | 146.000 | 0 | 170,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |