| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.055 | 7.140 | 2,200,000 | 1,380,000 | 1.971 | 1,000,000 | 0.054 | 1,200,000 | 0.053 |
| 21/01/2026 | 0.051 | 6.980 | 0 | 1,180,000 | 1.686 | ||||
| 20/01/2026 | 0.051 | 7.010 | 1,215,000 | 1,180,000 | 1.686 | 620,000 | 0.051 | 595,000 | 0.050 |
| 19/01/2026 | 0.053 | 7.050 | 1,745,000 | 1,205,000 | 1.721 | 850,000 | 0.051 | 895,000 | 0.051 |
| 16/01/2026 | 0.052 | 6.970 | 1,010,000 | 1,160,000 | 1.657 | 500,000 | 0.054 | 510,000 | 0.054 |
| 15/01/2026 | 0.053 | 6.960 | 0 | 1,150,000 | 1.643 | ||||
| 14/01/2026 | 0.053 | 6.960 | 0 | 1,150,000 | 1.643 | ||||
| 13/01/2026 | 0.054 | 6.960 | 225,000 | 1,150,000 | 1.643 | 20,000 | 0.055 | 205,000 | 0.052 |
| 12/01/2026 | 0.052 | 6.920 | 175,000 | 965,000 | 1.379 | 100,000 | 0.052 | 75,000 | 0.051 |
| 09/01/2026 | 0.054 | 6.890 | 710,000 | 990,000 | 1.414 | 200,000 | 0.057 | 510,000 | 0.056 |
| 08/01/2026 | 0.055 | 6.950 | 100,000 | 680,000 | 0.971 | 50,000 | 0.054 | 50,000 | 0.053 |
| 07/01/2026 | 0.052 | 6.860 | 50,000 | 680,000 | 0.971 | 50,000 | 0.052 | ||
| 06/01/2026 | 0.052 | 6.840 | 0 | 630,000 | 0.900 | ||||
| 05/01/2026 | 0.052 | 6.820 | 1,000,000 | 630,000 | 0.900 | 400,000 | 0.053 | 600,000 | 0.053 |
| 02/01/2026 | 0.050 | 6.760 | 0 | 430,000 | 0.614 | ||||
| 31/12/2025 | 0.049 | 6.640 | 0 | 430,000 | 0.614 | ||||
| 30/12/2025 | 0.050 | 6.690 | 490,000 | 430,000 | 0.614 | 490,000 | 0.051 | ||
| 29/12/2025 | 0.050 | 6.650 | 490,000 | 920,000 | 1.314 | 490,000 | 0.052 | ||
| 24/12/2025 | 0.054 | 6.750 | 0 | 430,000 | 0.614 | ||||
| 23/12/2025 | 0.054 | 6.730 | 470,000 | 430,000 | 0.614 | 470,000 | 0.055 |
| 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 |