| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.172 | 27,027.160 | 0 | 60,000 | 0.060 | ||||
| 06/02/2026 | 0.127 | 26,559.950 | 50,000 | 60,000 | 0.060 | 50,000 | 0.141 | ||
| 05/02/2026 | 0.158 | 26,885.240 | 0 | 10,000 | 0.010 | ||||
| 04/02/2026 | 0.156 | 26,847.320 | 0 | 10,000 | 0.010 | ||||
| 03/02/2026 | 0.152 | 26,834.770 | 0 | 10,000 | 0.010 | ||||
| 02/02/2026 | 0.147 | 26,775.570 | 10,000 | 10,000 | 0.010 | 10,000 | 0.145 | ||
| 30/01/2026 | 0.215 | 27,387.110 | 0 | 0.000 | |||||
| 29/01/2026 | 0.265 | 27,968.090 | 0 | 0.000 | |||||
| 28/01/2026 | 0.250 | 27,826.910 | 0 | 0.000 | |||||
| 27/01/2026 | 0.185 | 27,126.950 | 50,000 | 0.000 | 50,000 | 0.175 | |||
| 26/01/2026 | 0.151 | 26,765.520 | 0 | 50,000 | 0.050 | ||||
| 23/01/2026 | 0.152 | 26,749.510 | 80,000 | 50,000 | 0.050 | 80,000 | 0.156 | ||
| 22/01/2026 | 0.139 | 26,629.960 | 260,000 | 130,000 | 0.130 | 100,000 | 0.140 | 160,000 | 0.136 |
| 21/01/2026 | 0.136 | 26,585.060 | 90,000 | 70,000 | 0.070 | 20,000 | 0.138 | 70,000 | 0.125 |
| 20/01/2026 | 0.128 | 26,487.510 | 130,000 | 20,000 | 0.020 | 60,000 | 0.133 | 70,000 | 0.124 |
| 19/01/2026 | 0.134 | 26,563.900 | 30,000 | 10,000 | 0.010 | 10,000 | 0.136 | 20,000 | 0.137 |
| 16/01/2026 | 0.159 | 26,844.960 | 0 | 0.000 | |||||
| 15/01/2026 | 0.173 | 26,923.620 | 0 | 0.000 | |||||
| 14/01/2026 | 0.175 | 26,999.810 | 100,000 | 0.000 | 100,000 | 0.183 | |||
| 13/01/2026 | 0.159 | 26,848.470 | 1,100,000 | 100,000 | 0.100 | 1,100,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |