| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.088 | 36.340 | 0 | 112,500 | 0.110 | ||||
| 04/02/2026 | 0.089 | 36.000 | 100,000 | 112,500 | 0.110 | 100,000 | 0.088 | ||
| 03/02/2026 | 0.083 | 37.200 | 100,000 | 212,500 | 0.210 | 100,000 | 0.083 | ||
| 02/02/2026 | 0.087 | 36.540 | 0 | 112,500 | 0.110 | ||||
| 30/01/2026 | 0.084 | 37.000 | 0 | 112,500 | 0.110 | ||||
| 29/01/2026 | 0.083 | 37.260 | 90,000 | 112,500 | 0.110 | 90,000 | 0.083 | ||
| 28/01/2026 | 0.082 | 37.820 | 0 | 202,500 | 0.200 | ||||
| 27/01/2026 | 0.082 | 37.840 | 0 | 202,500 | 0.200 | ||||
| 26/01/2026 | 0.085 | 37.300 | 90,000 | 202,500 | 0.200 | 45,000 | 0.086 | 45,000 | 0.084 |
| 23/01/2026 | 0.082 | 38.500 | 0 | 202,500 | 0.200 | ||||
| 22/01/2026 | 0.082 | 38.420 | 90,000 | 202,500 | 0.200 | 90,000 | 0.083 | ||
| 21/01/2026 | 0.088 | 37.380 | 300,000 | 112,500 | 0.110 | 150,000 | 0.092 | 150,000 | 0.095 |
| 20/01/2026 | 0.085 | 37.820 | 0 | 112,500 | 0.110 | ||||
| 19/01/2026 | 0.079 | 39.120 | 0 | 112,500 | 0.110 | ||||
| 16/01/2026 | 0.078 | 39.900 | 235,000 | 112,500 | 0.110 | 117,500 | 0.078 | 117,500 | 0.078 |
| 15/01/2026 | 0.079 | 39.740 | 0 | 112,500 | 0.110 | ||||
| 14/01/2026 | 0.082 | 39.000 | 0 | 112,500 | 0.110 | ||||
| 13/01/2026 | 0.082 | 39.100 | 0 | 112,500 | 0.110 | ||||
| 12/01/2026 | 0.082 | 39.240 | 0 | 112,500 | 0.110 | ||||
| 09/01/2026 | 0.084 | 38.380 | 0 | 112,500 | 0.110 |
| 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 |