| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.015 | 599.500 | 0 | 150,000 | 0.214 | ||||
| 23/01/2026 | 0.015 | 595.000 | 0 | 150,000 | 0.214 | ||||
| 22/01/2026 | 0.015 | 597.500 | 0 | 150,000 | 0.214 | ||||
| 21/01/2026 | 0.016 | 602.500 | 0 | 150,000 | 0.214 | ||||
| 20/01/2026 | 0.016 | 601.000 | 40,000 | 150,000 | 0.214 | ||||
| 19/01/2026 | 0.018 | 610.000 | 0 | 150,000 | 0.214 | ||||
| 16/01/2026 | 0.022 | 617.500 | 70,000 | 150,000 | 0.214 | 70,000 | 0.022 | ||
| 15/01/2026 | 0.025 | 622.000 | 870,000 | 80,000 | 0.114 | 480,000 | 0.026 | 390,000 | 0.028 |
| 14/01/2026 | 0.027 | 633.000 | 260,000 | 170,000 | 0.243 | 120,000 | 0.024 | 140,000 | 0.027 |
| 13/01/2026 | 0.023 | 627.500 | 640,000 | 150,000 | 0.214 | 260,000 | 0.023 | 380,000 | 0.023 |
| 12/01/2026 | 0.021 | 623.000 | 50,000 | 30,000 | 0.043 | 50,000 | 0.019 | ||
| 09/01/2026 | 0.019 | 611.000 | 0 | 80,000 | 0.114 | ||||
| 08/01/2026 | 0.020 | 616.000 | 0 | 80,000 | 0.114 | ||||
| 07/01/2026 | 0.022 | 624.500 | 0 | 80,000 | 0.114 | ||||
| 06/01/2026 | 0.025 | 632.500 | 50,000 | 80,000 | 0.114 | 50,000 | 0.026 | ||
| 05/01/2026 | 0.022 | 624.500 | 0 | 30,000 | 0.043 | ||||
| 02/01/2026 | 0.022 | 623.000 | 0 | 30,000 | 0.043 | ||||
| 31/12/2025 | 0.018 | 599.000 | 0 | 30,000 | 0.043 | ||||
| 30/12/2025 | 0.019 | 600.000 | 0 | 30,000 | 0.043 | ||||
| 29/12/2025 | 0.018 | 596.500 | 100,000 | 30,000 | 0.043 | 100,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 17:02 | |
| 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 |