| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.056 | 26,885.240 | 230,000 | 16,030,000 | 11.532 | ||||
| 04/02/2026 | 0.061 | 26,847.320 | 420,000 | 16,030,000 | 11.532 | ||||
| 03/02/2026 | 0.056 | 26,834.770 | 2,430,000 | 16,030,000 | 11.532 | 2,030,000 | 0.045 | ||
| 02/02/2026 | 0.061 | 26,775.570 | 550,000 | 14,000,000 | 10.072 | ||||
| 30/01/2026 | 0.109 | 27,387.110 | 300,000 | 14,000,000 | 10.072 | ||||
| 29/01/2026 | 0.163 | 27,968.090 | 520,000 | 14,000,000 | 10.072 | 200,000 | 0.171 | ||
| 28/01/2026 | 0.150 | 27,826.910 | 2,430,000 | 14,200,000 | 10.216 | 500,000 | 0.146 | ||
| 27/01/2026 | 0.085 | 27,126.950 | 11,530,000 | 14,700,000 | 10.576 | 11,200,000 | 0.077 | ||
| 26/01/2026 | 0.059 | 26,765.520 | 1,220,000 | 3,500,000 | 2.518 | 1,210,000 | 0.058 | ||
| 23/01/2026 | 0.064 | 26,749.510 | 380,000 | 2,290,000 | 1.647 | 250,000 | 0.073 | 20,000 | 0.072 |
| 22/01/2026 | 0.057 | 26,629.960 | 3,950,000 | 2,520,000 | 1.813 | 3,550,000 | 0.055 | 400,000 | 0.067 |
| 21/01/2026 | 0.058 | 26,585.060 | 3,550,000 | 5,670,000 | 4.079 | 3,540,000 | 0.052 | ||
| 20/01/2026 | 0.058 | 26,487.510 | 11,640,000 | 2,130,000 | 1.532 | 5,060,000 | 0.059 | 5,080,000 | 0.062 |
| 19/01/2026 | 0.064 | 26,563.900 | 9,330,000 | 2,110,000 | 1.518 | 4,460,000 | 0.064 | 3,680,000 | 0.069 |
| 16/01/2026 | 0.084 | 26,844.960 | 7,890,000 | 2,890,000 | 2.079 | 2,660,000 | 0.091 | 4,390,000 | 0.105 |
| 15/01/2026 | 0.101 | 26,923.620 | 7,810,000 | 1,160,000 | 0.835 | 5,910,000 | 0.113 | 1,040,000 | 0.112 |
| 14/01/2026 | 0.101 | 26,999.810 | 7,110,000 | 6,030,000 | 4.338 | 300,000 | 0.096 | 4,950,000 | 0.102 |
| 13/01/2026 | 0.097 | 26,848.470 | 17,780,000 | 1,380,000 | 0.993 | 10,020,000 | 0.104 | 5,170,000 | 0.106 |
| 12/01/2026 | 0.077 | 26,608.480 | 9,290,000 | 6,230,000 | 4.482 | 2,360,000 | 0.062 | 6,450,000 | 0.062 |
| 09/01/2026 | 0.060 | 26,231.790 | 17,150,000 | 2,140,000 | 1.540 | 9,420,000 | 0.060 | 7,580,000 | 0.061 |
| 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 |