| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.067 | 26,885.240 | 9,940,000 | 44,700,000 | 14.900 | 4,110,000 | 0.048 | ||
| 04/02/2026 | 0.069 | 26,847.320 | 9,500,000 | 40,590,000 | 13.530 | 170,000 | 0.069 | 300,000 | 0.066 |
| 03/02/2026 | 0.068 | 26,834.770 | 13,660,000 | 40,460,000 | 13.487 | 400,000 | 0.079 | 1,460,000 | 0.054 |
| 02/02/2026 | 0.070 | 26,775.570 | 38,010,000 | 39,400,000 | 13.133 | 180,000 | 0.087 | 29,870,000 | 0.079 |
| 30/01/2026 | 0.120 | 27,387.110 | 9,220,000 | 9,710,000 | 3.237 | 5,000,000 | 0.130 | 230,000 | 0.160 |
| 29/01/2026 | 0.180 | 27,968.090 | 11,770,000 | 14,480,000 | 4.827 | 6,590,000 | 0.174 | 2,650,000 | 0.152 |
| 28/01/2026 | 0.166 | 27,826.910 | 20,300,000 | 18,420,000 | 6.140 | 12,890,000 | 0.140 | 1,980,000 | 0.161 |
| 27/01/2026 | 0.096 | 27,126.950 | 50,790,000 | 29,330,000 | 9.777 | 20,860,000 | 0.095 | 21,390,000 | 0.091 |
| 26/01/2026 | 0.068 | 26,765.520 | 10,150,000 | 28,800,000 | 9.600 | 3,210,000 | 0.066 | 2,270,000 | 0.073 |
| 23/01/2026 | 0.072 | 26,749.510 | 8,930,000 | 29,740,000 | 9.913 | 4,040,000 | 0.078 | 70,000 | 0.071 |
| 22/01/2026 | 0.065 | 26,629.960 | 8,360,000 | 33,710,000 | 11.237 | 2,500,000 | 0.073 | 240,000 | 0.070 |
| 21/01/2026 | 0.067 | 26,585.060 | 8,580,000 | 35,970,000 | 11.990 | 1,910,000 | 0.060 | ||
| 20/01/2026 | 0.063 | 26,487.510 | 9,780,000 | 34,060,000 | 11.353 | 820,000 | 0.069 | 1,050,000 | 0.065 |
| 19/01/2026 | 0.069 | 26,563.900 | 41,770,000 | 33,830,000 | 11.277 | 24,620,000 | 0.074 | 4,220,000 | 0.074 |
| 16/01/2026 | 0.091 | 26,844.960 | 21,200,000 | 54,230,000 | 18.077 | 16,550,000 | 0.089 | 310,000 | 0.094 |
| 15/01/2026 | 0.107 | 26,923.620 | 20,520,000 | 70,470,000 | 23.490 | 9,530,000 | 0.122 | 8,100,000 | 0.118 |
| 14/01/2026 | 0.112 | 26,999.810 | 24,910,000 | 71,900,000 | 23.967 | 3,280,000 | 0.110 | 6,530,000 | 0.110 |
| 13/01/2026 | 0.102 | 26,848.470 | 46,660,000 | 68,650,000 | 22.883 | 23,350,000 | 0.115 | 15,510,000 | 0.117 |
| 12/01/2026 | 0.086 | 26,608.480 | 45,710,000 | 76,490,000 | 25.497 | 5,870,000 | 0.070 | 18,030,000 | 0.075 |
| 09/01/2026 | 0.065 | 26,231.790 | 35,380,000 | 64,330,000 | 21.443 | 14,290,000 | 0.066 | 12,730,000 | 0.064 |
| 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 |