| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.012 | 5.410 | 0 | 5,732,000 | 8.189 | ||||
| 04/02/2026 | 0.012 | 5.380 | 448,000 | 5,732,000 | 8.189 | 448,000 | 0.013 | ||
| 03/02/2026 | 0.013 | 5.350 | 34,000 | 5,284,000 | 7.549 | 24,000 | 0.013 | ||
| 02/02/2026 | 0.013 | 5.310 | 804,000 | 5,260,000 | 7.514 | 804,000 | 0.017 | ||
| 30/01/2026 | 0.025 | 5.700 | 400,000 | 4,456,000 | 6.366 | 400,000 | 0.025 | ||
| 29/01/2026 | 0.027 | 5.770 | 1,852,000 | 4,056,000 | 5.794 | 1,448,000 | 0.025 | 404,000 | 0.026 |
| 28/01/2026 | 0.029 | 5.800 | 200,000 | 5,100,000 | 7.286 | 200,000 | 0.025 | ||
| 27/01/2026 | 0.031 | 5.810 | 11,704,000 | 5,300,000 | 7.571 | 5,400,000 | 0.031 | 6,304,000 | 0.031 |
| 26/01/2026 | 0.036 | 5.860 | 1,830,000 | 4,396,000 | 6.280 | 300,000 | 0.035 | 1,530,000 | 0.035 |
| 23/01/2026 | 0.033 | 5.780 | 1,260,000 | 3,166,000 | 4.523 | 520,000 | 0.035 | 740,000 | 0.040 |
| 22/01/2026 | 0.043 | 5.930 | 910,000 | 2,946,000 | 4.209 | 270,000 | 0.046 | 640,000 | 0.046 |
| 21/01/2026 | 0.043 | 5.930 | 22,000 | 2,576,000 | 3.680 | 22,000 | 0.043 | ||
| 20/01/2026 | 0.039 | 5.850 | 684,000 | 2,598,000 | 3.711 | 122,000 | 0.039 | 562,000 | 0.037 |
| 19/01/2026 | 0.048 | 5.920 | 20,000 | 2,158,000 | 3.083 | 20,000 | 0.049 | ||
| 16/01/2026 | 0.050 | 5.940 | 488,000 | 2,138,000 | 3.054 | 488,000 | 0.053 | ||
| 15/01/2026 | 0.054 | 5.960 | 194,000 | 1,650,000 | 2.357 | 100,000 | 0.052 | 94,000 | 0.056 |
| 14/01/2026 | 0.047 | 5.880 | 1,140,000 | 1,656,000 | 2.366 | 140,000 | 0.051 | 1,000,000 | 0.047 |
| 13/01/2026 | 0.044 | 5.810 | 568,000 | 796,000 | 1.137 | 138,000 | 0.046 | 430,000 | 0.044 |
| 12/01/2026 | 0.040 | 5.730 | 0 | 504,000 | 0.720 | ||||
| 09/01/2026 | 0.042 | 5.750 | 650,000 | 504,000 | 0.720 | 260,000 | 0.042 | 390,000 | 0.042 |
| 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 |