| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.345 | 2.470 | 0 | 318,000 | 0.454 | ||||
| 21/01/2026 | 0.345 | 2.480 | 0 | 318,000 | 0.454 | ||||
| 20/01/2026 | 0.300 | 2.380 | 158,000 | 318,000 | 0.454 | 79,000 | 0.300 | ||
| 19/01/2026 | 0.330 | 2.430 | 30,000 | 397,000 | 0.567 | 30,000 | 0.345 | ||
| 16/01/2026 | 0.375 | 2.490 | 55,000 | 367,000 | 0.524 | 55,000 | 0.380 | ||
| 15/01/2026 | 0.365 | 2.490 | 57,000 | 312,000 | 0.446 | 4,000 | 0.340 | 53,000 | 0.350 |
| 14/01/2026 | 0.365 | 2.480 | 51,000 | 263,000 | 0.376 | 51,000 | 0.365 | ||
| 13/01/2026 | 0.385 | 2.510 | 664,000 | 212,000 | 0.303 | 345,000 | 0.417 | 194,000 | 0.444 |
| 12/01/2026 | 0.455 | 2.640 | 17,168,000 | 363,000 | 0.519 | 8,340,000 | 0.459 | 8,662,000 | 0.458 |
| 09/01/2026 | 0.385 | 2.470 | 680,000 | 41,000 | 0.059 | 340,000 | 0.385 | 340,000 | 0.384 |
| 08/01/2026 | 0.340 | 2.410 | 200,000 | 41,000 | 0.059 | 200,000 | 0.333 | ||
| 07/01/2026 | 0.320 | 2.370 | 20,448,000 | 241,000 | 0.344 | 10,097,000 | 0.318 | 10,334,000 | 0.317 |
| 06/01/2026 | 0.350 | 2.370 | 4,364,000 | 4,000 | 0.006 | 2,180,000 | 0.337 | 2,184,000 | 0.334 |
| 05/01/2026 | 0.275 | 2.240 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.286 | 1,800,000 | 0.286 |
| 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 |