| 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 | 67.450 | 0 | 7,630,000 | 7.630 | ||||
| 04/02/2026 | 0.012 | 68.750 | 0 | 7,630,000 | 7.630 | ||||
| 03/02/2026 | 0.012 | 70.450 | 0 | 7,630,000 | 7.630 | ||||
| 02/02/2026 | 0.012 | 72.200 | 0 | 7,630,000 | 7.630 | ||||
| 30/01/2026 | 0.012 | 75.400 | 0 | 7,630,000 | 7.630 | ||||
| 29/01/2026 | 0.012 | 77.250 | 15,000 | 7,630,000 | 7.630 | 15,000 | 0.011 | ||
| 28/01/2026 | 0.014 | 79.300 | 155,000 | 7,645,000 | 7.650 | 155,000 | 0.013 | ||
| 27/01/2026 | 0.012 | 76.600 | 0 | 7,800,000 | 7.800 | ||||
| 26/01/2026 | 0.012 | 75.550 | 0 | 7,800,000 | 7.800 | ||||
| 23/01/2026 | 0.014 | 78.100 | 0 | 7,800,000 | 7.800 | ||||
| 22/01/2026 | 0.014 | 77.850 | 200,000 | 7,800,000 | 7.800 | 200,000 | 0.014 | ||
| 21/01/2026 | 0.014 | 77.250 | 0 | 8,000,000 | 8.000 | ||||
| 20/01/2026 | 0.012 | 74.500 | 1,817,500 | 8,000,000 | 8.000 | 1,607,500 | 0.010 | ||
| 19/01/2026 | 0.015 | 77.000 | 0 | 9,607,500 | 9.610 | ||||
| 16/01/2026 | 0.018 | 79.200 | 100,000 | 9,607,500 | 9.610 | 100,000 | 0.018 | ||
| 15/01/2026 | 0.018 | 77.350 | 400,000 | 9,707,500 | 9.710 | 400,000 | 0.018 | ||
| 14/01/2026 | 0.018 | 75.950 | 2,500 | 10,107,500 | 10.110 | 2,500 | 0.018 | ||
| 13/01/2026 | 0.016 | 74.450 | 0 | 10,105,000 | 10.110 | ||||
| 12/01/2026 | 0.017 | 75.300 | 0 | 10,105,000 | 10.110 | ||||
| 09/01/2026 | 0.018 | 74.400 | 0 | 10,105,000 | 10.110 |
| 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 |