| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.225 | 5,406.130 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.225 | 5,366.440 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.217 | 5,467.260 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.211 | 5,526.310 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.193 | 5,718.180 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.183 | 5,841.100 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.179 | 5,900.160 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.193 | 5,754.720 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.193 | 5,725.990 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.188 | 5,798.010 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.190 | 5,762.440 | 160,000 | 0 | 0.000 | 160,000 | 0.186 | ||
| 21/01/2026 | 0.192 | 5,746.300 | 0 | 160,000 | 0.080 | ||||
| 20/01/2026 | 0.196 | 5,683.440 | 0 | 160,000 | 0.080 | ||||
| 19/01/2026 | 0.191 | 5,749.980 | 0 | 160,000 | 0.080 | ||||
| 16/01/2026 | 0.186 | 5,822.180 | 0 | 160,000 | 0.080 | ||||
| 15/01/2026 | 0.183 | 5,828.350 | 0 | 160,000 | 0.080 | ||||
| 14/01/2026 | 0.178 | 5,908.260 | 60,000 | 160,000 | 0.080 | 30,000 | 0.178 | 30,000 | 0.176 |
| 13/01/2026 | 0.183 | 5,869.790 | 0 | 160,000 | 0.080 | ||||
| 12/01/2026 | 0.184 | 5,863.200 | 0 | 160,000 | 0.080 | ||||
| 09/01/2026 | 0.197 | 5,687.140 | 0 | 160,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:05 | |
| 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 |