| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 2.360 | 4,119,000 | 40,000,000 | 100.000 | ||||
| 04/02/2026 | 0.017 | 2.370 | 1,234,000 | 40,000,000 | 100.000 | ||||
| 03/02/2026 | 0.020 | 2.410 | 5,257,000 | 40,000,000 | 100.000 | ||||
| 02/02/2026 | 0.018 | 2.380 | 4,822,000 | 40,000,000 | 100.000 | ||||
| 30/01/2026 | 0.035 | 2.470 | 1,180,000 | 40,000,000 | 100.000 | ||||
| 29/01/2026 | 0.049 | 2.510 | 3,961,000 | 40,000,000 | 100.000 | ||||
| 28/01/2026 | 0.058 | 2.540 | 7,028,000 | 40,000,000 | 100.000 | ||||
| 27/01/2026 | 0.042 | 2.460 | 3,791,000 | 40,000,000 | 100.000 | ||||
| 26/01/2026 | 0.045 | 2.460 | 5,367,000 | 40,000,000 | 100.000 | ||||
| 23/01/2026 | 0.052 | 2.480 | 544,000 | 40,000,000 | 100.000 | ||||
| 22/01/2026 | 0.075 | 2.470 | 1,272,000 | 40,000,000 | 100.000 | ||||
| 21/01/2026 | 0.064 | 2.480 | 1,527,000 | 40,000,000 | 100.000 | ||||
| 20/01/2026 | 0.053 | 2.380 | 1,120,000 | 40,000,000 | 100.000 | ||||
| 19/01/2026 | 0.064 | 2.430 | 6,486,000 | 40,000,000 | 100.000 | ||||
| 16/01/2026 | 0.067 | 2.490 | 44,680,000 | 40,000,000 | 100.000 | 5,888,000 | 0.083 | 19,060,000 | 0.076 |
| 15/01/2026 | 0.088 | 2.490 | 31,359,000 | 26,828,000 | 67.070 | 13,181,000 | 0.082 | 9,566,000 | 0.076 |
| 14/01/2026 | 0.080 | 2.480 | 42,515,000 | 30,443,000 | 76.107 | 17,159,000 | 0.087 | 7,602,000 | 0.080 |
| 13/01/2026 | 0.088 | 2.510 | 51,742,000 | 40,000,000 | 100.000 | 8,576,000 | 0.103 | 28,232,000 | 0.097 |
| 12/01/2026 | 0.124 | 2.640 | 49,182,000 | 20,344,000 | 50.860 | 21,730,000 | 0.121 | 16,215,000 | 0.120 |
| 09/01/2026 | 0.089 | 2.470 | 51,219,000 | 25,859,000 | 64.648 | 20,860,000 | 0.084 | 13,029,000 | 0.081 |
| 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 |