| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.047 | 7.760 | 0 | 105,000 | 0.150 | ||||
| 19/01/2026 | 0.052 | 7.800 | 0 | 105,000 | 0.150 | ||||
| 16/01/2026 | 0.058 | 7.830 | 0 | 105,000 | 0.150 | ||||
| 15/01/2026 | 0.062 | 7.850 | 94,000 | 105,000 | 0.150 | 94,000 | 0.065 | ||
| 14/01/2026 | 0.055 | 7.770 | 0 | 199,000 | 0.280 | ||||
| 13/01/2026 | 0.060 | 7.810 | 5,000 | 199,000 | 0.280 | 5,000 | 0.060 | ||
| 12/01/2026 | 0.052 | 7.720 | 0 | 194,000 | 0.280 | ||||
| 09/01/2026 | 0.043 | 7.590 | 0 | 194,000 | 0.280 | ||||
| 08/01/2026 | 0.046 | 7.610 | 0 | 194,000 | 0.280 | ||||
| 07/01/2026 | 0.050 | 7.620 | 22,000 | 194,000 | 0.280 | 22,000 | 0.052 | ||
| 06/01/2026 | 0.060 | 7.730 | 0 | 172,000 | 0.250 | ||||
| 05/01/2026 | 0.058 | 7.670 | 18,000 | 172,000 | 0.250 | 18,000 | 0.061 | ||
| 02/01/2026 | 0.070 | 7.800 | 0 | 154,000 | 0.220 | ||||
| 31/12/2025 | 0.061 | 7.690 | 0 | 154,000 | 0.220 | ||||
| 30/12/2025 | 0.064 | 7.720 | 0 | 154,000 | 0.220 | ||||
| 29/12/2025 | 0.056 | 7.620 | 0 | 154,000 | 0.220 | ||||
| 24/12/2025 | 0.052 | 7.560 | 0 | 154,000 | 0.220 | ||||
| 23/12/2025 | 0.059 | 7.610 | 0 | 154,000 | 0.220 | ||||
| 22/12/2025 | 0.055 | 7.540 | 0 | 154,000 | 0.220 | ||||
| 19/12/2025 | 0.057 | 7.490 | 0 | 154,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |