| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.023 | 5.070 | 4,000 | ||||||
| 05/02/2026 | 0.028 | 5.090 | 156,000 | 1,784,000 | 2.680 | 102,000 | 0.025 | 54,000 | 0.028 |
| 04/02/2026 | 0.025 | 5.020 | 3,066,000 | 1,832,000 | 2.750 | 2,478,000 | 0.024 | 588,000 | 0.024 |
| 03/02/2026 | 0.023 | 5.000 | 1,272,000 | 3,722,000 | 5.580 | 630,000 | 0.026 | 642,000 | 0.026 |
| 02/02/2026 | 0.028 | 5.110 | 8,880,000 | 3,710,000 | 5.560 | 2,948,000 | 0.021 | 5,932,000 | 0.020 |
| 30/01/2026 | 0.045 | 5.380 | 2,960,000 | 726,000 | 1.090 | 1,500,000 | 0.044 | 1,460,000 | 0.044 |
| 29/01/2026 | 0.051 | 5.420 | 5,186,000 | 766,000 | 1.150 | 3,308,000 | 0.047 | 1,858,000 | 0.049 |
| 28/01/2026 | 0.051 | 5.420 | 9,622,000 | 2,216,000 | 3.320 | 3,738,000 | 0.047 | 5,884,000 | 0.047 |
| 27/01/2026 | 0.030 | 5.100 | 56,000 | 70,000 | 0.100 | 56,000 | 0.033 | ||
| 26/01/2026 | 0.035 | 5.200 | 0 | 126,000 | 0.190 | ||||
| 23/01/2026 | 0.038 | 5.240 | 1,056,000 | 126,000 | 0.190 | 500,000 | 0.038 | 556,000 | 0.042 |
| 22/01/2026 | 0.035 | 5.170 | 88,000 | 70,000 | 0.100 | 44,000 | 0.033 | 44,000 | 0.034 |
| 21/01/2026 | 0.034 | 5.130 | 0 | 70,000 | 0.100 | ||||
| 20/01/2026 | 0.039 | 5.180 | 1,520,000 | 70,000 | 0.100 | 750,000 | 0.038 | 770,000 | 0.038 |
| 19/01/2026 | 0.036 | 5.120 | 176,000 | 50,000 | 0.070 | 156,000 | 0.037 | 20,000 | 0.037 |
| 16/01/2026 | 0.040 | 5.190 | 940,000 | 186,000 | 0.280 | 470,000 | 0.043 | 470,000 | 0.043 |
| 15/01/2026 | 0.047 | 5.280 | 1,280,000 | 186,000 | 0.280 | 640,000 | 0.047 | 640,000 | 0.046 |
| 14/01/2026 | 0.054 | 5.320 | 0 | 186,000 | 0.280 | ||||
| 13/01/2026 | 0.056 | 5.320 | 0 | 186,000 | 0.280 | ||||
| 12/01/2026 | 0.056 | 5.330 | 0 | 186,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:12 | |
| 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 |