| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.028 | 14.980 | 0 | 271,000 | 0.678 | ||||
| 04/02/2026 | 0.028 | 15.000 | 0 | 271,000 | 0.678 | ||||
| 03/02/2026 | 0.033 | 14.800 | 108,000 | 271,000 | 0.678 | 108,000 | 0.033 | ||
| 02/02/2026 | 0.033 | 14.800 | 0 | 379,000 | 0.948 | ||||
| 30/01/2026 | 0.030 | 14.950 | 0 | 379,000 | 0.948 | ||||
| 29/01/2026 | 0.029 | 15.120 | 0 | 379,000 | 0.948 | ||||
| 28/01/2026 | 0.032 | 14.880 | 107,000 | 379,000 | 0.948 | 107,000 | 0.032 | ||
| 27/01/2026 | 0.034 | 14.880 | 0 | 486,000 | 1.215 | ||||
| 26/01/2026 | 0.034 | 14.870 | 116,000 | 486,000 | 1.215 | 100,000 | 0.032 | 16,000 | 0.034 |
| 23/01/2026 | 0.037 | 14.810 | 275,000 | 570,000 | 1.425 | 275,000 | 0.036 | ||
| 22/01/2026 | 0.033 | 14.950 | 0 | 295,000 | 0.737 | ||||
| 21/01/2026 | 0.032 | 14.990 | 34,000 | 295,000 | 0.737 | 34,000 | 0.029 | ||
| 20/01/2026 | 0.031 | 15.060 | 50,000 | 329,000 | 0.822 | 50,000 | 0.031 | ||
| 19/01/2026 | 0.030 | 15.140 | 0 | 279,000 | 0.698 | ||||
| 16/01/2026 | 0.028 | 15.220 | 0 | 279,000 | 0.698 | ||||
| 15/01/2026 | 0.028 | 15.200 | 0 | 279,000 | 0.698 | ||||
| 14/01/2026 | 0.028 | 15.230 | 0 | 279,000 | 0.698 | ||||
| 13/01/2026 | 0.028 | 15.340 | 0 | 279,000 | 0.698 | ||||
| 12/01/2026 | 0.028 | 15.460 | 0 | 279,000 | 0.698 | ||||
| 09/01/2026 | 0.028 | 15.400 | 0 | 279,000 | 0.698 |
| 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 |