| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.047 | 3.090 | 0 | 45,000 | 0.064 | ||||
| 05/02/2026 | 0.048 | 3.100 | 0 | 45,000 | 0.064 | ||||
| 04/02/2026 | 0.051 | 3.140 | 0 | 45,000 | 0.064 | ||||
| 03/02/2026 | 0.055 | 3.220 | 0 | 45,000 | 0.064 | ||||
| 02/02/2026 | 0.055 | 3.190 | 0 | 45,000 | 0.064 | ||||
| 30/01/2026 | 0.059 | 3.260 | 0 | 45,000 | 0.064 | ||||
| 29/01/2026 | 0.060 | 3.320 | 0 | 45,000 | 0.064 | ||||
| 28/01/2026 | 0.060 | 3.320 | 0 | 45,000 | 0.064 | ||||
| 27/01/2026 | 0.060 | 3.280 | 0 | 45,000 | 0.064 | ||||
| 26/01/2026 | 0.060 | 3.310 | 0 | 45,000 | 0.064 | ||||
| 23/01/2026 | 0.060 | 3.260 | 0 | 45,000 | 0.064 | ||||
| 22/01/2026 | 0.064 | 3.330 | 15,000,000 | 45,000 | 0.064 | 7,500,000 | 0.064 | 7,500,000 | 0.064 |
| 21/01/2026 | 0.060 | 3.280 | 0 | 45,000 | 0.064 | ||||
| 20/01/2026 | 0.060 | 3.260 | 0 | 45,000 | 0.064 | ||||
| 19/01/2026 | 0.060 | 3.230 | 0 | 45,000 | 0.064 | ||||
| 16/01/2026 | 0.060 | 3.230 | 0 | 45,000 | 0.064 | ||||
| 15/01/2026 | 0.060 | 3.220 | 0 | 45,000 | 0.064 | ||||
| 14/01/2026 | 0.060 | 3.230 | 0 | 45,000 | 0.064 | ||||
| 13/01/2026 | 0.062 | 3.250 | 10,010,000 | 45,000 | 0.064 | 5,005,000 | 0.062 | 5,005,000 | 0.062 |
| 12/01/2026 | 0.063 | 3.220 | 0 | 45,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |