| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.013 | 15.830 | 0 | ||||||
| 05/02/2026 | 0.013 | 15.890 | 0 | 8,000 | 0.020 | ||||
| 04/02/2026 | 0.013 | 15.840 | 0 | 8,000 | 0.020 | ||||
| 03/02/2026 | 0.013 | 15.760 | 0 | 8,000 | 0.020 | ||||
| 02/02/2026 | 0.016 | 15.800 | 0 | 8,000 | 0.020 | ||||
| 30/01/2026 | 0.024 | 16.190 | 0 | 8,000 | 0.020 | ||||
| 29/01/2026 | 0.029 | 16.390 | 0 | 8,000 | 0.020 | ||||
| 28/01/2026 | 0.029 | 16.330 | 0 | 8,000 | 0.020 | ||||
| 27/01/2026 | 0.021 | 15.730 | 0 | 8,000 | 0.020 | ||||
| 26/01/2026 | 0.023 | 15.690 | 0 | 8,000 | 0.020 | ||||
| 23/01/2026 | 0.024 | 15.830 | 20,000 | 8,000 | 0.020 | 20,000 | 0.023 | ||
| 22/01/2026 | 0.028 | 15.740 | 0 | 28,000 | 0.070 | ||||
| 21/01/2026 | 0.034 | 16.030 | 0 | 28,000 | 0.070 | ||||
| 20/01/2026 | 0.037 | 16.120 | 0 | 28,000 | 0.070 | ||||
| 19/01/2026 | 0.037 | 16.020 | 0 | 28,000 | 0.070 | ||||
| 16/01/2026 | 0.043 | 16.140 | 0 | 28,000 | 0.070 | ||||
| 15/01/2026 | 0.051 | 16.330 | 0 | 28,000 | 0.070 | ||||
| 14/01/2026 | 0.057 | 16.580 | 100,000 | 28,000 | 0.070 | 100,000 | 0.057 | ||
| 13/01/2026 | 0.058 | 16.530 | 0 | 128,000 | 0.320 | ||||
| 12/01/2026 | 0.053 | 16.250 | 300,000 | 128,000 | 0.320 | 100,000 | 0.053 | 200,000 | 0.054 |
| 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 |