| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.058 | 3.160 | 377,000 | 185,000 | 0.310 | 164,000 | 0.057 | 213,000 | 0.055 |
| 04/02/2026 | 0.059 | 3.170 | 0 | 136,000 | 0.230 | ||||
| 03/02/2026 | 0.061 | 3.180 | 25,000 | 136,000 | 0.230 | 25,000 | 0.060 | ||
| 02/02/2026 | 0.064 | 3.180 | 130,000 | 161,000 | 0.270 | 130,000 | 0.062 | ||
| 30/01/2026 | 0.079 | 3.260 | 0 | 31,000 | 0.050 | ||||
| 29/01/2026 | 0.076 | 3.220 | 0 | 31,000 | 0.050 | ||||
| 28/01/2026 | 0.071 | 3.200 | 520,000 | 31,000 | 0.050 | 495,000 | 0.064 | ||
| 27/01/2026 | 0.053 | 3.110 | 180,000 | 526,000 | 0.880 | 180,000 | 0.052 | ||
| 26/01/2026 | 0.060 | 3.120 | 0 | 346,000 | 0.580 | ||||
| 23/01/2026 | 0.064 | 3.120 | 0 | 346,000 | 0.580 | ||||
| 22/01/2026 | 0.072 | 3.170 | 340,000 | 346,000 | 0.580 | 40,000 | 0.075 | 300,000 | 0.074 |
| 21/01/2026 | 0.063 | 3.100 | 0 | 86,000 | 0.140 | ||||
| 20/01/2026 | 0.065 | 3.120 | 515,000 | 86,000 | 0.140 | 515,000 | 0.063 | ||
| 19/01/2026 | 0.069 | 3.130 | 0 | 601,000 | 1.000 | ||||
| 16/01/2026 | 0.061 | 3.080 | 221,000 | 601,000 | 1.000 | 221,000 | 0.062 | ||
| 15/01/2026 | 0.056 | 3.020 | 180,000 | 822,000 | 1.370 | 180,000 | 0.056 | ||
| 14/01/2026 | 0.051 | 3.010 | 497,000 | 1,002,000 | 1.670 | 497,000 | 0.054 | ||
| 13/01/2026 | 0.075 | 3.120 | 0 | 505,000 | 0.840 | ||||
| 12/01/2026 | 0.076 | 3.120 | 76,000 | 505,000 | 0.840 | 76,000 | 0.067 | ||
| 09/01/2026 | 0.067 | 3.070 | 76,000 | 581,000 | 0.970 | 76,000 | 0.069 |
| 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 |