| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.058 | 26,885.240 | 30,000 | 1,660,000 | 1.110 | ||||
| 04/02/2026 | 0.059 | 26,847.320 | 0 | 1,660,000 | 1.110 | ||||
| 03/02/2026 | 0.059 | 26,834.770 | 1,300,000 | 1,660,000 | 1.110 | 910,000 | 0.055 | ||
| 02/02/2026 | 0.059 | 26,775.570 | 50,000 | 750,000 | 0.500 | ||||
| 30/01/2026 | 0.109 | 27,387.110 | 0 | 750,000 | 0.500 | ||||
| 29/01/2026 | 0.167 | 27,968.090 | 8,740,000 | 750,000 | 0.500 | 7,560,000 | 0.137 | ||
| 28/01/2026 | 0.153 | 27,826.910 | 21,930,000 | 8,310,000 | 5.540 | 12,600,000 | 0.112 | 5,000,000 | 0.129 |
| 27/01/2026 | 0.084 | 27,126.950 | 50,930,000 | 15,910,000 | 10.610 | 18,080,000 | 0.081 | 32,020,000 | 0.077 |
| 26/01/2026 | 0.061 | 26,765.520 | 15,180,000 | 1,970,000 | 1.310 | 11,740,000 | 0.062 | 3,440,000 | 0.061 |
| 23/01/2026 | 0.062 | 26,749.510 | 44,940,000 | 10,270,000 | 6.850 | 18,690,000 | 0.066 | 26,250,000 | 0.066 |
| 22/01/2026 | 0.058 | 26,629.960 | 17,930,000 | 2,710,000 | 1.810 | 9,450,000 | 0.057 | 7,080,000 | 0.056 |
| 21/01/2026 | 0.060 | 26,585.060 | 29,950,000 | 5,080,000 | 3.390 | 16,400,000 | 0.055 | 10,850,000 | 0.056 |
| 20/01/2026 | 0.055 | 26,487.510 | 70,730,000 | 10,630,000 | 7.090 | 32,510,000 | 0.058 | 36,520,000 | 0.058 |
| 19/01/2026 | 0.063 | 26,563.900 | 880,000 | 6,620,000 | 4.410 | ||||
| 16/01/2026 | 0.081 | 26,844.960 | 4,310,000 | 6,620,000 | 4.410 | ||||
| 15/01/2026 | 0.094 | 26,923.620 | 290,000 | 6,620,000 | 4.410 | ||||
| 14/01/2026 | 0.100 | 26,999.810 | 5,990,000 | 6,620,000 | 4.410 | 2,670,000 | 0.109 | ||
| 13/01/2026 | 0.089 | 26,848.470 | 8,590,000 | 9,290,000 | 6.190 | 3,260,000 | 0.103 | 340,000 | 0.088 |
| 12/01/2026 | 0.076 | 26,608.480 | 9,260,000 | 12,210,000 | 8.140 | 3,190,000 | 0.065 | 5,270,000 | 0.067 |
| 09/01/2026 | 0.056 | 26,231.790 | 7,290,000 | 10,130,000 | 6.750 | 1,460,000 | 0.056 | 5,830,000 | 0.055 |
| 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 |