| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.014 | 140.900 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.014 | 137.200 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.013 | 141.400 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.013 | 146.700 | 3,732,500 | 0 | 0.000 | 3,732,500 | 0.010 | ||
| 30/01/2026 | 0.010 | 152.800 | 0 | 3,732,500 | 5.332 | ||||
| 29/01/2026 | 0.010 | 155.500 | 0 | 3,732,500 | 5.332 | ||||
| 28/01/2026 | 0.010 | 156.100 | 0 | 3,732,500 | 5.332 | ||||
| 27/01/2026 | 0.012 | 155.200 | 0 | 3,732,500 | 5.332 | ||||
| 26/01/2026 | 0.012 | 155.500 | 0 | 3,732,500 | 5.332 | ||||
| 23/01/2026 | 0.013 | 160.500 | 0 | 3,732,500 | 5.332 | ||||
| 22/01/2026 | 0.013 | 160.000 | 767,500 | 3,732,500 | 5.332 | 767,500 | 0.013 | ||
| 21/01/2026 | 0.014 | 153.700 | 2,965,000 | 2,965,000 | 4.236 | 2,950,000 | 0.014 | ||
| 20/01/2026 | 0.017 | 148.800 | 0 | 15,000 | 0.021 | ||||
| 19/01/2026 | 0.019 | 147.400 | 0 | 15,000 | 0.021 | ||||
| 16/01/2026 | 0.020 | 145.600 | 0 | 15,000 | 0.021 | ||||
| 15/01/2026 | 0.020 | 146.200 | 0 | 15,000 | 0.021 | ||||
| 14/01/2026 | 0.021 | 145.100 | 40,000 | 15,000 | 0.021 | 22,500 | 0.021 | 17,500 | 0.021 |
| 13/01/2026 | 0.022 | 142.400 | 0 | 20,000 | 0.029 | ||||
| 12/01/2026 | 0.020 | 144.700 | 17,500 | 20,000 | 0.029 | 17,500 | 0.021 | ||
| 09/01/2026 | 0.025 | 137.400 | 0 | 2,500 | 0.004 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:57 | |
| 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 |