| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.076 | 5.500 | 0 | ||||||
| 05/02/2026 | 0.076 | 5.470 | 0 | 1,719,000 | 2.528 | ||||
| 04/02/2026 | 0.065 | 5.410 | 0 | 1,719,000 | 2.528 | ||||
| 03/02/2026 | 0.065 | 5.390 | 0 | 1,719,000 | 2.528 | ||||
| 02/02/2026 | 0.076 | 5.440 | 272,000 | 1,719,000 | 2.528 | 141,000 | 0.070 | 131,000 | 0.069 |
| 30/01/2026 | 0.083 | 5.470 | 596,000 | 1,729,000 | 2.543 | 206,000 | 0.112 | 270,000 | 0.100 |
| 29/01/2026 | 0.126 | 5.620 | 956,000 | 1,665,000 | 2.449 | 121,000 | 0.134 | 835,000 | 0.131 |
| 28/01/2026 | 0.122 | 5.600 | 1,681,000 | 951,000 | 1.399 | 1,592,000 | 0.117 | 89,000 | 0.118 |
| 27/01/2026 | 0.105 | 5.530 | 698,000 | 2,454,000 | 3.609 | 658,000 | 0.078 | 32,000 | 0.105 |
| 26/01/2026 | 0.072 | 5.390 | 904,000 | 3,080,000 | 4.529 | 293,000 | 0.075 | 604,000 | 0.076 |
| 23/01/2026 | 0.061 | 5.320 | 0 | 2,769,000 | 4.072 | ||||
| 22/01/2026 | 0.068 | 5.360 | 170,000 | 2,769,000 | 4.072 | 170,000 | 0.068 | ||
| 21/01/2026 | 0.071 | 5.350 | 1,172,000 | 2,599,000 | 3.822 | 326,000 | 0.077 | 539,000 | 0.088 |
| 20/01/2026 | 0.093 | 5.450 | 787,000 | 2,386,000 | 3.509 | 333,000 | 0.096 | 394,000 | 0.093 |
| 19/01/2026 | 0.098 | 5.440 | 2,046,000 | 2,325,000 | 3.419 | 519,000 | 0.119 | 1,453,000 | 0.105 |
| 16/01/2026 | 0.136 | 5.560 | 18,000 | 1,391,000 | 2.046 | 8,000 | 0.170 | 10,000 | 0.160 |
| 15/01/2026 | 0.153 | 5.600 | 3,102,000 | 1,389,000 | 2.043 | 2,043,000 | 0.176 | 1,051,000 | 0.167 |
| 14/01/2026 | 0.150 | 5.580 | 1,030,000 | 2,381,000 | 3.501 | 590,000 | 0.155 | 440,000 | 0.147 |
| 13/01/2026 | 0.173 | 5.630 | 474,000 | 2,531,000 | 3.722 | 214,000 | 0.173 | 260,000 | 0.179 |
| 12/01/2026 | 0.166 | 5.590 | 430,000 | 2,485,000 | 3.654 | 96,000 | 0.143 | 334,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |