| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.076 | 13.320 | 128,000 | 66,680,000 | 100.000 | ||||
| 04/02/2026 | 0.072 | 12.920 | 564,000 | 66,680,000 | 100.000 | ||||
| 03/02/2026 | 0.075 | 12.900 | 12,000 | 66,680,000 | 100.000 | ||||
| 02/02/2026 | 0.075 | 12.690 | 600,000 | 66,680,000 | 100.000 | ||||
| 30/01/2026 | 0.078 | 12.500 | 356,000 | 66,680,000 | 100.000 | ||||
| 29/01/2026 | 0.079 | 12.500 | 348,000 | 66,680,000 | 100.000 | ||||
| 28/01/2026 | 0.088 | 12.840 | 204,000 | 66,680,000 | 100.000 | ||||
| 27/01/2026 | 0.088 | 12.810 | 0 | 66,680,000 | 100.000 | ||||
| 26/01/2026 | 0.088 | 12.840 | 68,000 | 66,680,000 | 100.000 | ||||
| 23/01/2026 | 0.088 | 12.880 | 240,000 | 66,680,000 | 100.000 | ||||
| 22/01/2026 | 0.088 | 12.840 | 0 | 66,680,000 | 100.000 | ||||
| 21/01/2026 | 0.084 | 12.530 | 1,728,000 | 66,680,000 | 100.000 | 272,000 | 0.085 | 1,456,000 | 0.085 |
| 20/01/2026 | 0.088 | 12.430 | 1,144,000 | 65,496,000 | 98.220 | 148,000 | 0.086 | 996,000 | 0.088 |
| 19/01/2026 | 0.086 | 12.280 | 2,388,000 | 64,648,000 | 96.950 | 272,000 | 0.085 | 2,116,000 | 0.087 |
| 16/01/2026 | 0.092 | 12.380 | 5,544,000 | 62,804,000 | 94.190 | 332,000 | 0.096 | 5,200,000 | 0.097 |
| 15/01/2026 | 0.105 | 12.700 | 1,088,000 | 57,936,000 | 86.890 | 1,088,000 | 0.105 | ||
| 14/01/2026 | 0.105 | 12.620 | 1,536,000 | 56,848,000 | 85.250 | 188,000 | 0.110 | 1,308,000 | 0.107 |
| 13/01/2026 | 0.103 | 12.440 | 1,844,000 | 55,728,000 | 83.580 | 88,000 | 0.110 | 1,716,000 | 0.106 |
| 12/01/2026 | 0.107 | 12.560 | 3,148,000 | 54,100,000 | 81.130 | 208,000 | 0.108 | 2,876,000 | 0.108 |
| 09/01/2026 | 0.117 | 12.800 | 3,632,000 | 51,432,000 | 77.130 | 1,912,000 | 0.115 | 1,720,000 | 0.111 |
| 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 |