| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.032 | 93.800 | 10,000 | 163,000 | 0.243 | 8,000 | 0.033 | 2,000 | 0.034 |
| 04/02/2026 | 0.030 | 92.150 | 25,000 | 169,000 | 0.252 | 25,000 | 0.030 | ||
| 03/02/2026 | 0.031 | 93.200 | 153,000 | 194,000 | 0.290 | 60,000 | 0.034 | 93,000 | 0.030 |
| 02/02/2026 | 0.032 | 94.850 | 32,000 | 161,000 | 0.240 | 16,000 | 0.032 | 16,000 | 0.030 |
| 30/01/2026 | 0.025 | 97.200 | 0 | 161,000 | 0.240 | ||||
| 29/01/2026 | 0.025 | 98.600 | 0 | 161,000 | 0.240 | ||||
| 28/01/2026 | 0.025 | 98.350 | 0 | 161,000 | 0.240 | ||||
| 27/01/2026 | 0.025 | 96.550 | 0 | 161,000 | 0.240 | ||||
| 26/01/2026 | 0.025 | 97.100 | 0 | 161,000 | 0.240 | ||||
| 23/01/2026 | 0.025 | 97.550 | 17,000 | 161,000 | 0.240 | 17,000 | 0.025 | ||
| 22/01/2026 | 0.025 | 97.000 | 0 | 178,000 | 0.266 | ||||
| 21/01/2026 | 0.027 | 97.300 | 17,000 | 178,000 | 0.266 | 17,000 | 0.027 | ||
| 20/01/2026 | 0.029 | 97.350 | 0 | 161,000 | 0.240 | ||||
| 19/01/2026 | 0.030 | 98.500 | 0 | 161,000 | 0.240 | ||||
| 16/01/2026 | 0.030 | 100.000 | 0 | 161,000 | 0.240 | ||||
| 15/01/2026 | 0.030 | 100.800 | 0 | 161,000 | 0.240 | ||||
| 14/01/2026 | 0.026 | 101.500 | 23,000 | 161,000 | 0.240 | 23,000 | 0.026 | ||
| 13/01/2026 | 0.024 | 104.900 | 0 | 184,000 | 0.275 | ||||
| 12/01/2026 | 0.025 | 105.000 | 1,308,000 | 184,000 | 0.275 | 1,285,000 | 0.026 | 23,000 | 0.025 |
| 09/01/2026 | 0.030 | 98.500 | 1,200,000 | 1,446,000 | 2.158 | 1,200,000 | 0.030 |
| 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 |