| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.020 | 5.470 | 0 | 556,000 | 1.395 | ||||
| 04/02/2026 | 0.028 | 5.410 | 0 | 556,000 | 1.395 | ||||
| 03/02/2026 | 0.028 | 5.390 | 0 | 556,000 | 1.395 | ||||
| 02/02/2026 | 0.032 | 5.440 | 0 | 556,000 | 1.395 | ||||
| 30/01/2026 | 0.032 | 5.470 | 0 | 556,000 | 1.395 | ||||
| 29/01/2026 | 0.032 | 5.620 | 0 | 556,000 | 1.395 | ||||
| 28/01/2026 | 0.032 | 5.600 | 1,000 | 556,000 | 1.395 | ||||
| 27/01/2026 | 0.028 | 5.530 | 0 | 556,000 | 1.395 | ||||
| 26/01/2026 | 0.028 | 5.390 | 1,000 | 556,000 | 1.395 | ||||
| 23/01/2026 | 0.016 | 5.320 | 0 | 556,000 | 1.395 | ||||
| 22/01/2026 | 0.016 | 5.360 | 0 | 556,000 | 1.395 | ||||
| 21/01/2026 | 0.016 | 5.350 | 0 | 556,000 | 1.395 | ||||
| 20/01/2026 | 0.016 | 5.450 | 0 | 556,000 | 1.395 | ||||
| 19/01/2026 | 0.016 | 5.440 | 10,000 | 556,000 | 1.395 | 10,000 | 0.016 | ||
| 16/01/2026 | 0.019 | 5.560 | 0 | 546,000 | 1.370 | ||||
| 15/01/2026 | 0.021 | 5.600 | 41,000 | 546,000 | 1.370 | 40,000 | 0.016 | 1,000 | 0.022 |
| 14/01/2026 | 0.022 | 5.580 | 0 | 585,000 | 1.468 | ||||
| 13/01/2026 | 0.024 | 5.630 | 1,000 | 585,000 | 1.468 | 1,000 | 0.025 | ||
| 12/01/2026 | 0.021 | 5.590 | 100,000 | 584,000 | 1.465 | 100,000 | 0.016 | ||
| 09/01/2026 | 0.021 | 5.530 | 0 | 684,000 | 1.716 |
| 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 |