| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.188 | 67.600 | 0 | 170,000 | 0.140 | ||||
| 05/02/2026 | 0.187 | 67.450 | 0 | 170,000 | 0.140 | ||||
| 04/02/2026 | 0.210 | 68.750 | 0 | 170,000 | 0.140 | ||||
| 03/02/2026 | 0.242 | 70.450 | 42,500 | 170,000 | 0.140 | 25,000 | 0.248 | ||
| 02/02/2026 | 0.265 | 72.200 | 155,000 | 195,000 | 0.160 | 140,000 | 0.247 | ||
| 30/01/2026 | 0.330 | 75.400 | 0 | 335,000 | 0.280 | ||||
| 29/01/2026 | 0.355 | 77.250 | 20,000 | 335,000 | 0.280 | ||||
| 28/01/2026 | 0.395 | 79.300 | 0 | 335,000 | 0.280 | ||||
| 27/01/2026 | 0.345 | 76.600 | 10,000 | 335,000 | 0.280 | ||||
| 26/01/2026 | 0.325 | 75.550 | 30,000 | 335,000 | 0.280 | ||||
| 23/01/2026 | 0.370 | 78.100 | 12,500 | 335,000 | 0.280 | ||||
| 22/01/2026 | 0.360 | 77.850 | 0 | 335,000 | 0.280 | ||||
| 21/01/2026 | 0.360 | 77.250 | 5,000 | 335,000 | 0.280 | ||||
| 20/01/2026 | 0.320 | 74.500 | 0 | 335,000 | 0.280 | ||||
| 19/01/2026 | 0.365 | 77.000 | 0 | 335,000 | 0.280 | ||||
| 16/01/2026 | 0.395 | 79.200 | 102,500 | 335,000 | 0.280 | ||||
| 15/01/2026 | 0.365 | 77.350 | 0 | 335,000 | 0.280 | ||||
| 14/01/2026 | 0.335 | 75.950 | 0 | 335,000 | 0.280 | ||||
| 13/01/2026 | 0.320 | 74.450 | 27,500 | 335,000 | 0.280 | ||||
| 12/01/2026 | 0.325 | 75.300 | 2,500 | 335,000 | 0.280 | 2,500 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:18 | |
| 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 |