| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.031 | 558.500 | 3,710,000 | 330,000 | 0.110 | 1,850,000 | 0.054 | 1,790,000 | 0.053 |
| 04/02/2026 | 0.028 | 558.000 | 30,000 | 390,000 | 0.130 | 30,000 | 0.024 | ||
| 03/02/2026 | 0.015 | 581.000 | 170,000 | 420,000 | 0.140 | 70,000 | 0.015 | ||
| 02/02/2026 | 0.013 | 598.500 | 0 | 490,000 | 0.160 | ||||
| 30/01/2026 | 0.013 | 606.000 | 0 | 490,000 | 0.160 | ||||
| 29/01/2026 | 0.013 | 622.000 | 0 | 490,000 | 0.160 | ||||
| 28/01/2026 | 0.013 | 621.000 | 0 | 490,000 | 0.160 | ||||
| 27/01/2026 | 0.013 | 607.000 | 20,000 | 490,000 | 0.160 | 20,000 | 0.013 | ||
| 26/01/2026 | 0.016 | 599.500 | 0 | 470,000 | 0.160 | ||||
| 23/01/2026 | 0.021 | 595.000 | 0 | 470,000 | 0.160 | ||||
| 22/01/2026 | 0.021 | 597.500 | 0 | 470,000 | 0.160 | ||||
| 21/01/2026 | 0.021 | 602.500 | 10,000 | 470,000 | 0.160 | 10,000 | 0.021 | ||
| 20/01/2026 | 0.021 | 601.000 | 40,000 | 460,000 | 0.150 | 30,000 | 0.021 | 10,000 | 0.021 |
| 19/01/2026 | 0.016 | 610.000 | 0 | 480,000 | 0.160 | ||||
| 16/01/2026 | 0.016 | 617.500 | 0 | 480,000 | 0.160 | ||||
| 15/01/2026 | 0.016 | 622.000 | 0 | 480,000 | 0.160 | ||||
| 14/01/2026 | 0.016 | 633.000 | 0 | 480,000 | 0.160 | ||||
| 13/01/2026 | 0.016 | 627.500 | 0 | 480,000 | 0.160 | ||||
| 12/01/2026 | 0.016 | 623.000 | 0 | 480,000 | 0.160 | ||||
| 09/01/2026 | 0.016 | 611.000 | 0 | 480,000 | 0.160 |
| 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 |