| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.068 | 5.220 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.061 | 5.120 | 1,280,000 | 0 | 0.000 | 640,000 | 0.062 | 640,000 | 0.062 |
| 03/02/2026 | 0.058 | 5.080 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.060 | 1,120,000 | 0.059 |
| 02/02/2026 | 0.057 | 5.080 | 1,920,000 | 0 | 0.000 | 960,000 | 0.059 | 960,000 | 0.058 |
| 30/01/2026 | 0.063 | 5.100 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.066 | 5.180 | 1,400,000 | 0 | 0.000 | 700,000 | 0.065 | 700,000 | 0.064 |
| 28/01/2026 | 0.066 | 5.160 | 1,400,000 | 0 | 0.000 | 700,000 | 0.065 | 700,000 | 0.064 |
| 27/01/2026 | 0.059 | 5.080 | 1,940,000 | 0 | 0.000 | 970,000 | 0.060 | 970,000 | 0.060 |
| 26/01/2026 | 0.055 | 5.020 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.057 | 5.010 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.060 | 5.030 | 438,000 | 0 | 0.000 | 219,000 | 0.062 | 219,000 | 0.061 |
| 21/01/2026 | 0.059 | 5.020 | 56,000 | 0 | 0.000 | 28,000 | 0.059 | 28,000 | 0.060 |
| 20/01/2026 | 0.061 | 5.030 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.061 | 5.030 | 200,000 | 0 | 0.000 | 100,000 | 0.062 | 100,000 | 0.062 |
| 16/01/2026 | 0.071 | 5.080 | 1,252,000 | 0 | 0.000 | 626,000 | 0.074 | 626,000 | 0.073 |
| 15/01/2026 | 0.075 | 5.100 | 1,058,000 | 0 | 0.000 | 529,000 | 0.080 | 529,000 | 0.079 |
| 14/01/2026 | 0.078 | 5.140 | 906,000 | 0 | 0.000 | 453,000 | 0.081 | 453,000 | 0.081 |
| 13/01/2026 | 0.079 | 5.140 | 542,000 | 0 | 0.000 | 271,000 | 0.080 | 271,000 | 0.080 |
| 12/01/2026 | 0.078 | 5.140 | 480,000 | 0 | 0.000 | 240,000 | 0.078 | 240,000 | 0.077 |
| 09/01/2026 | 0.075 | 5.060 | 240,000 | 0 | 0.000 | 120,000 | 0.075 | 120,000 | 0.076 |
| 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 |