| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.010 | 724.500 | 0 | ||||||
| 05/02/2026 | 0.010 | 740.500 | 0 | 7,460,000 | 10.657 | ||||
| 04/02/2026 | 0.010 | 738.000 | 0 | 7,460,000 | 10.657 | ||||
| 03/02/2026 | 0.010 | 757.500 | 0 | 7,460,000 | 10.657 | ||||
| 02/02/2026 | 0.010 | 751.000 | 0 | 7,460,000 | 10.657 | ||||
| 30/01/2026 | 0.010 | 778.000 | 0 | 7,460,000 | 10.657 | ||||
| 29/01/2026 | 0.010 | 787.500 | 0 | 7,460,000 | 10.657 | ||||
| 28/01/2026 | 0.010 | 825.500 | 0 | 7,460,000 | 10.657 | ||||
| 27/01/2026 | 0.010 | 822.000 | 0 | 7,460,000 | 10.657 | ||||
| 26/01/2026 | 0.010 | 849.500 | 0 | 7,460,000 | 10.657 | ||||
| 23/01/2026 | 0.010 | 788.000 | 0 | 7,460,000 | 10.657 | ||||
| 22/01/2026 | 0.015 | 738.000 | 2,000,000 | 7,460,000 | 10.657 | 2,000,000 | 0.015 | ||
| 21/01/2026 | 0.022 | 712.000 | 4,310,000 | 5,460,000 | 7.800 | 1,070,000 | 0.027 | 3,200,000 | 0.023 |
| 20/01/2026 | 0.034 | 695.000 | 5,075,000 | 3,330,000 | 4.757 | 2,675,000 | 0.034 | 2,400,000 | 0.034 |
| 19/01/2026 | 0.043 | 683.000 | 6,880,000 | 3,605,000 | 5.150 | 2,800,000 | 0.050 | 4,055,000 | 0.049 |
| 16/01/2026 | 0.065 | 654.000 | 13,630,000 | 2,350,000 | 3.357 | 6,800,000 | 0.062 | 6,830,000 | 0.060 |
| 15/01/2026 | 0.050 | 685.000 | 4,800,000 | 2,320,000 | 3.314 | 2,400,000 | 0.054 | 2,400,000 | 0.054 |
| 14/01/2026 | 0.054 | 685.500 | 6,000,000 | 2,320,000 | 3.314 | 3,000,000 | 0.057 | 3,000,000 | 0.058 |
| 13/01/2026 | 0.070 | 663.000 | 5,700,000 | 2,320,000 | 3.314 | 2,850,000 | 0.067 | 2,850,000 | 0.066 |
| 12/01/2026 | 0.063 | 682.500 | 4,645,000 | 2,320,000 | 3.314 | 1,845,000 | 0.076 | 2,800,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 07:58 | |
| 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 |