| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.285 | 9.910 | 80,000 | 320,000 | 0.471 | 80,000 | 0.288 | ||
| 04/02/2026 | 0.340 | 10.600 | 0 | 240,000 | 0.353 | ||||
| 03/02/2026 | 0.300 | 10.090 | 0 | 240,000 | 0.353 | ||||
| 02/02/2026 | 0.260 | 9.520 | 100,000 | 240,000 | 0.353 | 100,000 | 0.260 | ||
| 30/01/2026 | 0.320 | 10.290 | 12,000 | 140,000 | 0.206 | 12,000 | 0.320 | ||
| 29/01/2026 | 0.390 | 11.370 | 0 | 152,000 | 0.224 | ||||
| 28/01/2026 | 0.380 | 11.160 | 0 | 152,000 | 0.224 | ||||
| 27/01/2026 | 0.355 | 10.900 | 0 | 152,000 | 0.224 | ||||
| 26/01/2026 | 0.355 | 10.880 | 0 | 152,000 | 0.224 | ||||
| 23/01/2026 | 0.330 | 10.490 | 20,000 | 152,000 | 0.224 | 20,000 | 0.310 | ||
| 22/01/2026 | 0.265 | 9.410 | 0 | 172,000 | 0.253 | ||||
| 21/01/2026 | 0.265 | 9.490 | 0 | 172,000 | 0.253 | ||||
| 20/01/2026 | 0.260 | 9.300 | 0 | 172,000 | 0.253 | ||||
| 19/01/2026 | 0.270 | 9.330 | 0 | 172,000 | 0.253 | ||||
| 16/01/2026 | 0.280 | 9.480 | 0 | 172,000 | 0.253 | ||||
| 15/01/2026 | 0.290 | 9.730 | 0 | 172,000 | 0.253 | ||||
| 14/01/2026 | 0.290 | 9.670 | 40,000 | 172,000 | 0.253 | 40,000 | 0.300 | ||
| 13/01/2026 | 0.280 | 9.650 | 8,000 | 212,000 | 0.312 | 8,000 | 0.280 | ||
| 12/01/2026 | 0.275 | 9.490 | 12,000 | 220,000 | 0.324 | 12,000 | 0.255 | ||
| 09/01/2026 | 0.265 | 9.350 | 16,000 | 232,000 | 0.341 | 16,000 | 0.269 |
| 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 |