| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.033 | 3,469.000 | 0 | ||||||
| 05/02/2026 | 0.033 | 3,533.000 | 310,000 | 2,026,500 | 2.895 | 310,000 | 0.033 | ||
| 04/02/2026 | 0.026 | 3,650.000 | 60,000 | 2,336,500 | 3.338 | ||||
| 03/02/2026 | 0.026 | 3,534.000 | 1,654,500 | 2,336,500 | 3.338 | 1,154,500 | 0.027 | 500,000 | 0.026 |
| 02/02/2026 | 0.054 | 3,290.000 | 350,000 | 2,991,000 | 4.273 | 308,500 | 0.049 | 20,000 | 0.014 |
| 30/01/2026 | 0.014 | 3,713.000 | 0 | 3,279,500 | 4.685 | ||||
| 29/01/2026 | 0.014 | 3,981.000 | 0 | 3,279,500 | 4.685 | ||||
| 28/01/2026 | 0.014 | 3,798.000 | 0 | 3,279,500 | 4.685 | ||||
| 27/01/2026 | 0.014 | 3,651.000 | 0 | 3,279,500 | 4.685 | ||||
| 26/01/2026 | 0.016 | 3,653.000 | 0 | 3,279,500 | 4.685 | ||||
| 23/01/2026 | 0.015 | 3,550.000 | 0 | 3,279,500 | 4.685 | ||||
| 22/01/2026 | 0.014 | 3,466.000 | 0 | 3,279,500 | 4.685 | ||||
| 21/01/2026 | 0.014 | 3,480.000 | 0 | 3,279,500 | 4.685 | ||||
| 20/01/2026 | 0.016 | 3,384.000 | 250,000 | 3,279,500 | 4.685 | 250,000 | 0.016 | ||
| 19/01/2026 | 0.020 | 3,353.000 | 350,000 | 3,029,500 | 4.328 | 250,000 | 0.020 | ||
| 16/01/2026 | 0.024 | 3,304.000 | 130,000 | 2,779,500 | 3.971 | 130,000 | 0.024 | ||
| 15/01/2026 | 0.024 | 3,300.000 | 505,000 | 2,649,500 | 3.785 | 500,000 | 0.022 | 5,000 | 0.024 |
| 14/01/2026 | 0.023 | 3,321.000 | 100,000 | 3,144,500 | 4.492 | 100,000 | 0.023 | ||
| 13/01/2026 | 0.028 | 3,282.000 | 50,000 | 3,044,500 | 4.349 | 50,000 | 0.028 | ||
| 12/01/2026 | 0.028 | 3,297.000 | 200,000 | 2,994,500 | 4.278 | 200,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |