| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.021 | 622.000 | 5,000,000 | 4,860,000 | 1.620 | 2,260,000 | 0.021 | 2,740,000 | 0.021 |
| 14/01/2026 | 0.024 | 633.000 | 3,040,000 | 4,380,000 | 1.460 | 1,520,000 | 0.024 | 1,520,000 | 0.022 |
| 13/01/2026 | 0.021 | 627.500 | 9,400,000 | 4,380,000 | 1.460 | 2,650,000 | 0.021 | 5,650,000 | 0.023 |
| 12/01/2026 | 0.020 | 623.000 | 11,210,000 | 1,380,000 | 0.460 | 4,340,000 | 0.020 | 5,670,000 | 0.019 |
| 09/01/2026 | 0.020 | 611.000 | 0 | 50,000 | 0.020 | ||||
| 08/01/2026 | 0.021 | 616.000 | 0 | 50,000 | 0.020 | ||||
| 07/01/2026 | 0.024 | 624.500 | 0 | 50,000 | 0.020 | ||||
| 06/01/2026 | 0.025 | 632.500 | 0 | 50,000 | 0.020 | ||||
| 05/01/2026 | 0.026 | 624.500 | 0 | 50,000 | 0.020 | ||||
| 02/01/2026 | 0.027 | 623.000 | 50,000 | 50,000 | 0.020 | 50,000 | 0.029 | ||
| 31/12/2025 | 0.018 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.016 | 600.000 | 1,980,000 | 0 | 0.000 | 990,000 | 0.016 | 990,000 | 0.015 |
| 29/12/2025 | 0.016 | 596.500 | 80,000 | 0 | 0.000 | 80,000 | 0.018 | ||
| 24/12/2025 | 0.017 | 603.000 | 0 | 80,000 | 0.030 | ||||
| 23/12/2025 | 0.017 | 602.000 | 80,000 | 80,000 | 0.030 | 80,000 | 0.017 | ||
| 22/12/2025 | 0.023 | 614.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.023 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.022 | 605.000 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.022 | 605.000 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.022 | 596.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:48 | |
| 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 |