| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.026 | 79.900 | 0 | 300,000 | 0.300 | ||||
| 04/02/2026 | 0.027 | 80.650 | 120,000 | 300,000 | 0.300 | 60,000 | 0.024 | ||
| 03/02/2026 | 0.025 | 78.800 | 0 | 360,000 | 0.360 | ||||
| 02/02/2026 | 0.025 | 78.700 | 0 | 360,000 | 0.360 | ||||
| 30/01/2026 | 0.030 | 81.100 | 20,000 | 360,000 | 0.360 | 20,000 | 0.031 | ||
| 29/01/2026 | 0.034 | 82.500 | 0 | 340,000 | 0.340 | ||||
| 28/01/2026 | 0.037 | 84.550 | 0 | 340,000 | 0.340 | ||||
| 27/01/2026 | 0.035 | 81.850 | 0 | 340,000 | 0.340 | ||||
| 26/01/2026 | 0.035 | 81.650 | 0 | 340,000 | 0.340 | ||||
| 23/01/2026 | 0.038 | 83.700 | 0 | 340,000 | 0.340 | ||||
| 22/01/2026 | 0.035 | 81.400 | 0 | 340,000 | 0.340 | ||||
| 21/01/2026 | 0.039 | 82.700 | 0 | 340,000 | 0.340 | ||||
| 20/01/2026 | 0.042 | 83.200 | 5,000 | 340,000 | 0.340 | 5,000 | 0.042 | ||
| 19/01/2026 | 0.048 | 85.350 | 5,000 | 335,000 | 0.335 | 5,000 | 0.051 | ||
| 16/01/2026 | 0.061 | 89.500 | 0 | 330,000 | 0.330 | ||||
| 15/01/2026 | 0.061 | 89.000 | 0 | 330,000 | 0.330 | ||||
| 14/01/2026 | 0.062 | 89.450 | 150,000 | 330,000 | 0.330 | 75,000 | 0.068 | 75,000 | 0.068 |
| 13/01/2026 | 0.062 | 89.350 | 0 | 330,000 | 0.330 | ||||
| 12/01/2026 | 0.062 | 89.450 | 0 | 330,000 | 0.330 | ||||
| 09/01/2026 | 0.062 | 89.300 | 50,000 | 330,000 | 0.330 | 25,000 | 0.061 | 25,000 | 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 |