| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.215 | 95,000 | 890,000 | 1.112 | 95,000 | 0.215 | |||
| 04/02/2026 | 0.237 | 240,000 | 795,000 | 0.994 | 70,000 | 0.238 | 170,000 | 0.237 | |
| 03/02/2026 | 0.285 | 70,000 | 695,000 | 0.869 | 70,000 | 0.285 | |||
| 02/02/2026 | 0.290 | 20,000 | 625,000 | 0.781 | 20,000 | 0.295 | |||
| 30/01/2026 | 0.305 | 50,000 | 605,000 | 0.756 | 50,000 | 0.305 | |||
| 29/01/2026 | 0.325 | 0 | 655,000 | 0.819 | |||||
| 28/01/2026 | 0.325 | 0 | 655,000 | 0.819 | |||||
| 27/01/2026 | 0.290 | 0 | 655,000 | 0.819 | |||||
| 26/01/2026 | 0.290 | 0 | 655,000 | 0.819 | |||||
| 23/01/2026 | 0.275 | 100,000 | 655,000 | 0.819 | 100,000 | 0.275 | |||
| 22/01/2026 | 0.275 | 300,000 | 755,000 | 0.944 | 100,000 | 0.275 | 200,000 | 0.275 | |
| 21/01/2026 | 0.255 | 0 | 655,000 | 0.819 | |||||
| 20/01/2026 | 0.270 | 20,000 | 655,000 | 0.819 | 20,000 | 0.270 | |||
| 19/01/2026 | 0.280 | 50,000 | 675,000 | 0.844 | 50,000 | 0.280 | |||
| 16/01/2026 | 0.315 | 0 | 625,000 | 0.781 | |||||
| 15/01/2026 | 0.290 | 0 | 625,000 | 0.781 | |||||
| 14/01/2026 | 0.295 | 0 | 625,000 | 0.781 | |||||
| 13/01/2026 | 0.295 | 0 | 625,000 | 0.781 | |||||
| 12/01/2026 | 0.290 | 120,000 | 625,000 | 0.781 | 120,000 | 0.292 | |||
| 09/01/2026 | 0.305 | 80,000 | 505,000 | 0.631 | 80,000 | 0.307 |
| 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 |