| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.030 | 3,469.000 | 0 | 1,204,000 | 1.720 | ||||
| 05/02/2026 | 0.030 | 3,533.000 | 0 | 1,204,000 | 1.720 | ||||
| 04/02/2026 | 0.030 | 3,650.000 | 310,000 | 1,204,000 | 1.720 | 310,000 | 0.032 | ||
| 03/02/2026 | 0.032 | 3,534.000 | 700,500 | 894,000 | 1.277 | 700,500 | 0.036 | ||
| 02/02/2026 | 0.060 | 3,290.000 | 1,900,000 | 193,500 | 0.276 | 1,800,000 | 0.041 | ||
| 30/01/2026 | 0.015 | 3,713.000 | 0 | 1,993,500 | 2.848 | ||||
| 29/01/2026 | 0.015 | 3,981.000 | 0 | 1,993,500 | 2.848 | ||||
| 28/01/2026 | 0.015 | 3,798.000 | 0 | 1,993,500 | 2.848 | ||||
| 27/01/2026 | 0.019 | 3,651.000 | 1,600,000 | 1,993,500 | 2.848 | 1,600,000 | 0.020 | ||
| 26/01/2026 | 0.017 | 3,653.000 | 0 | 393,500 | 0.562 | ||||
| 23/01/2026 | 0.018 | 3,550.000 | 200,000 | 393,500 | 0.562 | 200,000 | 0.018 | ||
| 22/01/2026 | 0.022 | 3,466.000 | 0 | 193,500 | 0.276 | ||||
| 21/01/2026 | 0.023 | 3,480.000 | 0 | 193,500 | 0.276 | ||||
| 20/01/2026 | 0.027 | 3,384.000 | 0 | 193,500 | 0.276 | ||||
| 19/01/2026 | 0.030 | 3,353.000 | 0 | 193,500 | 0.276 | ||||
| 16/01/2026 | 0.030 | 3,304.000 | 0 | 193,500 | 0.276 | ||||
| 15/01/2026 | 0.032 | 3,300.000 | 1,000,000 | 193,500 | 0.276 | 1,000,000 | 0.032 | ||
| 14/01/2026 | 0.033 | 3,321.000 | 0 | 1,193,500 | 1.705 | ||||
| 13/01/2026 | 0.038 | 3,282.000 | 0 | 1,193,500 | 1.705 | ||||
| 12/01/2026 | 0.038 | 3,297.000 | 120,500 | 1,193,500 | 1.705 | 120,500 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |