| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.119 | 2.360 | 30,000 | 400,000 | 1.000 | 30,000 | 0.115 | ||
| 04/02/2026 | 0.122 | 2.370 | 70,000 | 370,000 | 0.930 | 70,000 | 0.122 | ||
| 03/02/2026 | 0.131 | 2.410 | 50,000 | 300,000 | 0.750 | 50,000 | 0.126 | ||
| 02/02/2026 | 0.126 | 2.380 | 100,000 | 250,000 | 0.630 | 100,000 | 0.130 | ||
| 30/01/2026 | 0.141 | 2.470 | 130,000 | 150,000 | 0.380 | 130,000 | 0.140 | ||
| 29/01/2026 | 0.152 | 2.510 | 0 | 20,000 | 0.050 | ||||
| 28/01/2026 | 0.156 | 2.540 | 0 | 20,000 | 0.050 | ||||
| 27/01/2026 | 0.144 | 2.460 | 0 | 20,000 | 0.050 | ||||
| 26/01/2026 | 0.144 | 2.460 | 0 | 20,000 | 0.050 | ||||
| 23/01/2026 | 0.147 | 2.480 | 0 | 20,000 | 0.050 | ||||
| 22/01/2026 | 0.147 | 2.470 | 0 | 20,000 | 0.050 | ||||
| 21/01/2026 | 0.147 | 2.480 | 20,000 | 20,000 | 0.050 | 20,000 | 0.147 | ||
| 20/01/2026 | 2.380 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 2.430 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 2.490 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 2.490 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 2.480 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 2.510 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 2.640 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 2.470 | 0 | 0 | 0.000 |
| 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 |