| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.070 | 5.170 | 0 | 180,000 | 0.450 | ||||
| 21/01/2026 | 0.067 | 5.130 | 0 | 180,000 | 0.450 | ||||
| 20/01/2026 | 0.077 | 5.180 | 400,000 | 180,000 | 0.450 | 200,000 | 0.076 | 200,000 | 0.076 |
| 19/01/2026 | 0.071 | 5.120 | 262,000 | 180,000 | 0.450 | 122,000 | 0.071 | 140,000 | 0.072 |
| 16/01/2026 | 0.078 | 5.190 | 286,000 | 162,000 | 0.410 | 124,000 | 0.093 | 162,000 | 0.078 |
| 15/01/2026 | 0.092 | 5.280 | 924,000 | 124,000 | 0.310 | 400,000 | 0.090 | 524,000 | 0.091 |
| 14/01/2026 | 0.104 | 5.320 | 98,000 | 0 | 0.000 | 98,000 | 0.110 | ||
| 13/01/2026 | 0.104 | 5.320 | 98,000 | 98,000 | 0.250 | 98,000 | 0.104 | ||
| 12/01/2026 | 0.107 | 5.330 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.113 | 5.310 | 240,000 | 0 | 0.000 | 120,000 | 0.121 | 120,000 | 0.123 |
| 08/01/2026 | 5.340 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 5.380 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 5.470 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 5.410 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 5.470 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 5.390 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 5.430 | 0 | 0 | 0.000 |
| 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 |