| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.082 | 0 | 1,620,000 | 2.314 | |||||
| 06/02/2026 | 0.102 | 1,250,000 | 1,620,000 | 2.314 | 150,000 | 0.103 | 1,100,000 | 0.104 | |
| 05/02/2026 | 0.086 | 70,000 | 670,000 | 0.957 | 20,000 | 0.085 | 50,000 | 0.086 | |
| 04/02/2026 | 0.080 | 0 | 640,000 | 0.914 | |||||
| 03/02/2026 | 0.075 | 0 | 640,000 | 0.914 | |||||
| 02/02/2026 | 0.092 | 100,000 | 640,000 | 0.914 | 100,000 | 0.092 | |||
| 30/01/2026 | 0.086 | 0 | 540,000 | 0.771 | |||||
| 29/01/2026 | 0.075 | 20,000 | 540,000 | 0.771 | 20,000 | 0.079 | |||
| 28/01/2026 | 0.074 | 150,000 | 520,000 | 0.743 | 150,000 | 0.074 | |||
| 27/01/2026 | 0.079 | 0 | 370,000 | 0.529 | |||||
| 26/01/2026 | 0.086 | 0 | 370,000 | 0.529 | |||||
| 23/01/2026 | 0.086 | 150,000 | 370,000 | 0.529 | 150,000 | 0.087 | |||
| 22/01/2026 | 0.092 | 0 | 220,000 | 0.314 | |||||
| 21/01/2026 | 0.102 | 0 | 220,000 | 0.314 | |||||
| 20/01/2026 | 0.098 | 0 | 220,000 | 0.314 | |||||
| 19/01/2026 | 0.095 | 0 | 220,000 | 0.314 | |||||
| 16/01/2026 | 0.084 | 0 | 220,000 | 0.314 | |||||
| 15/01/2026 | 0.088 | 0 | 220,000 | 0.314 | |||||
| 14/01/2026 | 0.087 | 0 | 220,000 | 0.314 | |||||
| 13/01/2026 | 0.087 | 0 | 220,000 | 0.314 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 13:06 | |
| 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 |