| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 26,885.240 | 0 | 5,010,000 | 5.010 | ||||
| 04/02/2026 | 0.010 | 26,847.320 | 0 | 5,010,000 | 5.010 | ||||
| 03/02/2026 | 0.010 | 26,834.770 | 300,000 | 5,010,000 | 5.010 | ||||
| 02/02/2026 | 0.010 | 26,775.570 | 2,980,000 | 5,010,000 | 5.010 | ||||
| 30/01/2026 | 0.010 | 27,387.110 | 0 | 5,010,000 | 5.010 | ||||
| 29/01/2026 | 0.010 | 27,968.090 | 0 | 5,010,000 | 5.010 | ||||
| 28/01/2026 | 0.010 | 27,826.910 | 0 | 5,010,000 | 5.010 | ||||
| 27/01/2026 | 0.010 | 27,126.950 | 0 | 5,010,000 | 5.010 | ||||
| 26/01/2026 | 0.010 | 26,765.520 | 0 | 5,010,000 | 5.010 | ||||
| 23/01/2026 | 0.010 | 26,749.510 | 0 | 5,010,000 | 5.010 | ||||
| 22/01/2026 | 0.010 | 26,629.960 | 0 | 5,010,000 | 5.010 | ||||
| 21/01/2026 | 0.010 | 26,585.060 | 0 | 5,010,000 | 5.010 | ||||
| 20/01/2026 | 0.010 | 26,487.510 | 0 | 5,010,000 | 5.010 | ||||
| 19/01/2026 | 0.011 | 26,563.900 | 1,710,000 | 5,010,000 | 5.010 | ||||
| 16/01/2026 | 0.010 | 26,844.960 | 150,000 | 5,010,000 | 5.010 | ||||
| 15/01/2026 | 0.010 | 26,923.620 | 740,000 | 5,010,000 | 5.010 | ||||
| 14/01/2026 | 0.010 | 26,999.810 | 510,000 | 5,010,000 | 5.010 | ||||
| 13/01/2026 | 0.012 | 26,848.470 | 1,570,000 | 5,010,000 | 5.010 | ||||
| 12/01/2026 | 0.013 | 26,608.480 | 300,000 | 5,010,000 | 5.010 | ||||
| 09/01/2026 | 0.017 | 26,231.790 | 0 | 5,010,000 | 5.010 |
| 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 |