| 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 | ||||||||
| 04/02/2026 | 0 | 240,000 | 0.600 | 280,000 | 0.088 | 280,000 | 0.088 | ||
| 03/02/2026 | 0 | 240,000 | 0.600 | ||||||
| 02/02/2026 | 0 | 240,000 | 0.600 | 60,000 | 0.140 | ||||
| 30/01/2026 | 0 | 180,000 | 0.450 | ||||||
| 29/01/2026 | 0 | 180,000 | 0.450 | 90,000 | 0.160 | ||||
| 28/01/2026 | 0 | 90,000 | 0.225 | 10,000 | 0.160 | ||||
| 27/01/2026 | 8.050 | 0 | 80,000 | 0.200 | |||||
| 26/01/2026 | 0 | 80,000 | 0.200 | 7,505,000 | 0.166 | 7,530,000 | 0.166 | ||
| 23/01/2026 | 0 | 55,000 | 0.137 | 5,130,000 | 0.180 | 5,125,000 | 0.180 | ||
| 22/01/2026 | 0 | 60,000 | 0.150 | 14,820,000 | 0.183 | 14,840,000 | 0.183 | ||
| 21/01/2026 | 0 | 40,000 | 0.100 | 9,755,000 | 0.181 | 9,760,000 | 0.180 | ||
| 20/01/2026 | 0 | 35,000 | 0.088 | 9,130,000 | 0.180 | 9,165,000 | 0.180 | ||
| 19/01/2026 | 0 | 0 | 0.000 | 13,445,000 | 0.185 | 13,445,000 | 0.185 | ||
| 16/01/2026 | 0 | 0 | 0.000 | 9,990,000 | 0.208 | 9,990,000 | 0.208 | ||
| 15/01/2026 | 0 | 0 | 0.000 | 2,410,000 | 0.238 | 2,410,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |