| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.220 | 6.200 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.226 | 6.240 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.226 | 6.290 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.226 | 6.250 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.265 | 6.520 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.285 | 6.670 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.300 | 6.840 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.285 | 6.660 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.285 | 6.730 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.285 | 6.640 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.300 | 6.740 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.310 | 6.810 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.280 | 6.610 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.280 | 6.560 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.305 | 6.800 | 1,770,000 | 0 | 0.000 | 1,770,000 | 0.308 | ||
| 15/01/2026 | 0.375 | 7.170 | 120,000 | 1,770,000 | 2.529 | 120,000 | 0.375 | ||
| 14/01/2026 | 0.460 | 7.780 | 81,670,000 | 1,890,000 | 2.700 | 39,890,000 | 0.406 | 41,780,000 | 0.407 |
| 13/01/2026 | 0.275 | 6.540 | 12,320,000 | 0 | 0.000 | 6,160,000 | 0.286 | 6,160,000 | 0.285 |
| 12/01/2026 | 0.250 | 6.360 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.182 | 5.770 | 1,000,000 | 0 | 0.000 | 500,000 | 0.173 | 500,000 | 0.176 |
| 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 |