| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.106 | 9.740 | 13,400,000 | 2,370,000 | 3.390 | 4,910,000 | 0.093 | 2,640,000 | 0.104 |
| 04/02/2026 | 0.105 | 9.690 | 5,730,000 | 4,640,000 | 6.630 | 2,160,000 | 0.132 | ||
| 03/02/2026 | 0.138 | 9.890 | 2,570,000 | 2,480,000 | 3.540 | 810,000 | 0.082 | 810,000 | 0.149 |
| 02/02/2026 | 0.053 | 9.150 | 1,600,000 | 2,480,000 | 3.540 | 200,000 | 0.056 | 680,000 | 0.068 |
| 30/01/2026 | 0.112 | 9.600 | 440,000 | 2,000,000 | 2.860 | 390,000 | 0.095 | ||
| 29/01/2026 | 0.270 | 10.690 | 10,000 | 1,610,000 | 2.300 | 10,000 | 0.265 | ||
| 28/01/2026 | 0.255 | 10.550 | 1,940,000 | 1,620,000 | 2.310 | 940,000 | 0.243 | 500,000 | 0.247 |
| 27/01/2026 | 0.158 | 9.940 | 0 | 2,060,000 | 2.940 | ||||
| 26/01/2026 | 0.120 | 9.600 | 0 | 2,060,000 | 2.940 | ||||
| 23/01/2026 | 0.147 | 9.810 | 0 | 2,060,000 | 2.940 | ||||
| 22/01/2026 | 0.137 | 9.680 | 0 | 2,060,000 | 2.940 | ||||
| 21/01/2026 | 0.166 | 9.890 | 20,000 | 2,060,000 | 2.940 | 20,000 | 0.161 | ||
| 20/01/2026 | 0.154 | 9.730 | 20,000 | 2,080,000 | 2.970 | 20,000 | 0.154 | ||
| 19/01/2026 | 0.159 | 9.740 | 0 | 2,060,000 | 2.940 | ||||
| 16/01/2026 | 0.169 | 9.830 | 0 | 2,060,000 | 2.940 | ||||
| 15/01/2026 | 0.171 | 9.800 | 260,000 | 2,060,000 | 2.940 | 240,000 | 0.169 | ||
| 14/01/2026 | 0.172 | 9.810 | 2,320,000 | 2,300,000 | 3.290 | 580,000 | 0.182 | 250,000 | 0.193 |
| 13/01/2026 | 0.179 | 9.780 | 4,550,000 | 2,630,000 | 3.760 | 610,000 | 0.181 | 830,000 | 0.186 |
| 12/01/2026 | 0.136 | 9.460 | 440,000 | 2,410,000 | 3.440 | 340,000 | 0.133 | ||
| 09/01/2026 | 0.113 | 9.180 | 950,000 | 2,750,000 | 3.930 | 220,000 | 0.109 | 140,000 | 0.105 |
| 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 |