| 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 | ||||||||
| 05/02/2026 | 5.390 | 0 | 120,000 | 0.120 | 195,000 | 0.059 | 195,000 | 0.059 | |
| 04/02/2026 | 5.460 | 0 | 120,000 | 0.120 | 252,500 | 0.060 | 252,500 | 0.058 | |
| 03/02/2026 | 5.390 | 0 | 120,000 | 0.120 | 87,500 | 0.056 | 92,500 | 0.057 | |
| 02/02/2026 | 0 | 115,000 | 0.115 | 410,000 | 0.059 | 412,500 | 0.059 | ||
| 30/01/2026 | 5.540 | 0 | 112,500 | 0.112 | |||||
| 29/01/2026 | 5.590 | 0 | 112,500 | 0.112 | 2,500 | 0.070 | |||
| 28/01/2026 | 5.570 | 0 | 110,000 | 0.110 | |||||
| 27/01/2026 | 5.500 | 0 | 110,000 | 0.110 | |||||
| 26/01/2026 | 0 | 110,000 | 0.110 | 10,000 | 0.073 | ||||
| 23/01/2026 | 5.460 | 0 | 100,000 | 0.100 | |||||
| 22/01/2026 | 0 | 100,000 | 0.100 | ||||||
| 21/01/2026 | 0 | 100,000 | 0.100 | ||||||
| 20/01/2026 | 0 | 100,000 | 0.100 | ||||||
| 19/01/2026 | 0 | 100,000 | 0.100 | ||||||
| 16/01/2026 | 5.470 | 0 | 100,000 | 0.100 | |||||
| 15/01/2026 | 0 | 100,000 | 0.100 | ||||||
| 14/01/2026 | 0 | 100,000 | 0.100 | ||||||
| 13/01/2026 | 0 | 100,000 | 0.100 | ||||||
| 12/01/2026 | 5.500 | 0 | 100,000 | 0.100 |
| 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 |