| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.132 | 73.000 | 740,000 | 20,000 | 0.029 | 580,000 | 0.127 | 160,000 | 0.119 |
| 04/02/2026 | 0.134 | 73.150 | 0 | 440,000 | 0.629 | ||||
| 03/02/2026 | 0.136 | 73.450 | 0 | 440,000 | 0.629 | ||||
| 02/02/2026 | 0.158 | 77.000 | 0 | 440,000 | 0.629 | ||||
| 30/01/2026 | 0.180 | 80.150 | 0 | 440,000 | 0.629 | ||||
| 29/01/2026 | 0.194 | 82.950 | 0 | 440,000 | 0.629 | ||||
| 28/01/2026 | 0.189 | 82.300 | 0 | 440,000 | 0.629 | ||||
| 27/01/2026 | 0.169 | 78.800 | 0 | 440,000 | 0.629 | ||||
| 26/01/2026 | 0.169 | 78.600 | 0 | 440,000 | 0.629 | ||||
| 23/01/2026 | 0.186 | 81.250 | 0 | 440,000 | 0.629 | ||||
| 22/01/2026 | 0.172 | 79.100 | 0 | 440,000 | 0.629 | ||||
| 21/01/2026 | 0.172 | 78.800 | 0 | 440,000 | 0.629 | ||||
| 20/01/2026 | 0.156 | 76.050 | 0 | 440,000 | 0.629 | ||||
| 19/01/2026 | 0.160 | 76.750 | 0 | 440,000 | 0.629 | ||||
| 16/01/2026 | 0.171 | 78.350 | 0 | 440,000 | 0.629 | ||||
| 15/01/2026 | 0.181 | 79.550 | 0 | 440,000 | 0.629 | ||||
| 14/01/2026 | 0.192 | 81.950 | 280,000 | 440,000 | 0.629 | 250,000 | 0.192 | ||
| 13/01/2026 | 0.171 | 78.450 | 420,000 | 190,000 | 0.271 | 150,000 | 0.178 | 160,000 | 0.172 |
| 12/01/2026 | 0.183 | 80.250 | 170,000 | 180,000 | 0.257 | 170,000 | 0.180 | ||
| 09/01/2026 | 0.148 | 74.700 | 2,230,000 | 350,000 | 0.500 | 900,000 | 0.147 | 1,250,000 | 0.147 |
| 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 |