| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.125 | 3.940 | 0 | 270,000 | 0.675 | ||||
| 04/02/2026 | 0.125 | 3.920 | 0 | 270,000 | 0.675 | ||||
| 03/02/2026 | 0.110 | 3.820 | 270,000 | 270,000 | 0.675 | 270,000 | 0.112 | ||
| 02/02/2026 | 0.142 | 3.970 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.162 | 4.040 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.167 | 4.080 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.167 | 4.070 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.162 | 4.030 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.162 | 4.030 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.161 | 3.960 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.196 | 4.100 | 360,000 | 0 | 0.000 | 180,000 | 0.210 | 180,000 | 0.210 |
| 21/01/2026 | 0.265 | 4.390 | 112,000 | 0 | 0.000 | 56,000 | 0.265 | 56,000 | 0.265 |
| 20/01/2026 | 0.280 | 4.390 | 108,000 | 0 | 0.000 | 54,000 | 0.280 | 54,000 | 0.275 |
| 19/01/2026 | 0.280 | 4.340 | 112,000 | 0 | 0.000 | 56,000 | 0.285 | 56,000 | 0.260 |
| 16/01/2026 | 0.290 | 4.390 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.290 | 4.380 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.285 | 4.340 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.290 | 4.340 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.265 | 4.240 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.249 | 4.160 | 0 | 0 | 0.000 |
| 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 |