| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.012 | 11.280 | 0 | 9,720,000 | 14.294 | ||||
| 04/02/2026 | 0.012 | 11.380 | 0 | 9,720,000 | 14.294 | ||||
| 03/02/2026 | 0.015 | 11.660 | 0 | 9,720,000 | 14.294 | ||||
| 02/02/2026 | 0.015 | 11.520 | 0 | 9,720,000 | 14.294 | ||||
| 30/01/2026 | 0.015 | 12.080 | 0 | 9,720,000 | 14.294 | ||||
| 29/01/2026 | 0.015 | 12.510 | 10,000 | 9,720,000 | 14.294 | ||||
| 28/01/2026 | 0.015 | 12.430 | 10,000 | 9,720,000 | 14.294 | ||||
| 27/01/2026 | 0.014 | 12.570 | 30,000 | 9,720,000 | 14.294 | ||||
| 26/01/2026 | 0.010 | 12.630 | 0 | 9,720,000 | 14.294 | ||||
| 23/01/2026 | 0.010 | 13.480 | 40,000 | 9,720,000 | 14.294 | ||||
| 22/01/2026 | 0.010 | 12.900 | 0 | 9,720,000 | 14.294 | ||||
| 21/01/2026 | 0.010 | 12.930 | 0 | 9,720,000 | 14.294 | ||||
| 20/01/2026 | 0.010 | 12.930 | 0 | 9,720,000 | 14.294 | ||||
| 19/01/2026 | 0.010 | 13.030 | 10,000 | 9,720,000 | 14.294 | ||||
| 16/01/2026 | 0.012 | 12.640 | 40,000 | 9,720,000 | 14.294 | ||||
| 15/01/2026 | 0.016 | 12.470 | 0 | 9,720,000 | 14.294 | ||||
| 14/01/2026 | 0.016 | 13.970 | 1,350,000 | 9,720,000 | 14.294 | 90,000 | 0.016 | 1,210,000 | 0.015 |
| 13/01/2026 | 0.013 | 13.450 | 120,000 | 8,600,000 | 12.647 | 120,000 | 0.013 | ||
| 12/01/2026 | 0.011 | 12.950 | 220,000 | 8,720,000 | 12.824 | ||||
| 09/01/2026 | 0.018 | 12.540 | 0 | 8,720,000 | 12.824 |
| 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 |