| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.144 | 24.520 | 0 | 30,000 | 0.043 | ||||
| 05/02/2026 | 0.154 | 24.860 | 0 | 30,000 | 0.043 | ||||
| 04/02/2026 | 0.153 | 24.820 | 160,000 | 30,000 | 0.043 | 80,000 | 0.153 | 80,000 | 0.152 |
| 03/02/2026 | 0.143 | 24.480 | 25,000 | 30,000 | 0.043 | 25,000 | 0.141 | ||
| 02/02/2026 | 0.125 | 23.860 | 80,000 | 55,000 | 0.079 | 80,000 | 0.118 | ||
| 30/01/2026 | 0.160 | 24.820 | 10,000 | 135,000 | 0.193 | 10,000 | 0.167 | ||
| 29/01/2026 | 0.182 | 25.460 | 360,000 | 145,000 | 0.207 | 170,000 | 0.175 | 190,000 | 0.175 |
| 28/01/2026 | 0.171 | 25.080 | 55,000 | 125,000 | 0.179 | 55,000 | 0.179 | ||
| 27/01/2026 | 0.150 | 24.460 | 160,000 | 70,000 | 0.100 | 80,000 | 0.150 | 80,000 | 0.150 |
| 26/01/2026 | 0.151 | 24.460 | 40,000 | 70,000 | 0.100 | 40,000 | 0.153 | ||
| 23/01/2026 | 0.134 | 23.880 | 160,000 | 30,000 | 0.043 | 80,000 | 0.132 | 80,000 | 0.133 |
| 22/01/2026 | 0.149 | 24.280 | 190,000 | 30,000 | 0.043 | 80,000 | 0.143 | 110,000 | 0.144 |
| 21/01/2026 | 0.110 | 23.040 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.124 | 23.560 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.104 | 22.740 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.107 | 22.800 | 160,000 | 0 | 0.000 | 80,000 | 0.104 | 80,000 | 0.104 |
| 15/01/2026 | 0.120 | 23.140 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.120 | 23.100 | 160,000 | 0 | 0.000 | 80,000 | 0.121 | 80,000 | 0.117 |
| 13/01/2026 | 0.123 | 23.200 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.116 | 22.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:16 | |
| 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 |