| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.910 | 12.660 | 0 | 40,000 | 0.057 | ||||
| 05/02/2026 | 0.910 | 12.640 | 0 | 40,000 | 0.057 | ||||
| 04/02/2026 | 0.970 | 13.260 | 0 | 40,000 | 0.057 | ||||
| 03/02/2026 | 0.960 | 13.140 | 0 | 40,000 | 0.057 | ||||
| 02/02/2026 | 0.960 | 12.940 | 60,000 | 40,000 | 0.057 | 60,000 | 0.963 | ||
| 30/01/2026 | 1.070 | 13.850 | 110,000 | 100,000 | 0.143 | 110,000 | 1.091 | ||
| 29/01/2026 | 1.280 | 15.030 | 30,000 | 210,000 | 0.300 | ||||
| 28/01/2026 | 1.290 | 15.060 | 140,000 | 210,000 | 0.300 | 140,000 | 1.266 | ||
| 27/01/2026 | 0.960 | 13.360 | 0 | 70,000 | 0.100 | ||||
| 26/01/2026 | 0.960 | 13.580 | 0 | 70,000 | 0.100 | ||||
| 23/01/2026 | 0.940 | 13.190 | 0 | 70,000 | 0.100 | ||||
| 22/01/2026 | 0.940 | 13.040 | 0 | 70,000 | 0.100 | ||||
| 21/01/2026 | 0.940 | 12.960 | 0 | 70,000 | 0.100 | ||||
| 20/01/2026 | 0.940 | 12.960 | 0 | 70,000 | 0.100 | ||||
| 19/01/2026 | 0.960 | 13.190 | 0 | 70,000 | 0.100 | ||||
| 16/01/2026 | 0.960 | 13.090 | 0 | 70,000 | 0.100 | ||||
| 15/01/2026 | 0.990 | 13.490 | 10,000 | 70,000 | 0.100 | 10,000 | 0.990 | ||
| 14/01/2026 | 1.020 | 13.440 | 20,000 | 60,000 | 0.086 | 20,000 | 1.020 | ||
| 13/01/2026 | 1.030 | 13.600 | 0 | 40,000 | 0.057 | ||||
| 12/01/2026 | 1.020 | 13.600 | 0 | 40,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:18 | |
| 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 |