| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.232 | 12.250 | 0 | 15,000 | 0.038 | ||||
| 04/02/2026 | 0.239 | 12.340 | 240,000 | 15,000 | 0.038 | 120,000 | 0.242 | 120,000 | 0.242 |
| 03/02/2026 | 0.231 | 12.220 | 2,285,000 | 15,000 | 0.038 | 1,140,000 | 0.234 | 1,145,000 | 0.234 |
| 02/02/2026 | 0.232 | 12.200 | 4,610,000 | 10,000 | 0.025 | 2,305,000 | 0.229 | 2,305,000 | 0.229 |
| 30/01/2026 | 0.260 | 12.510 | 5,000 | 10,000 | 0.025 | 5,000 | 0.265 | ||
| 29/01/2026 | 0.285 | 12.930 | 0 | 5,000 | 0.012 | ||||
| 28/01/2026 | 0.265 | 12.600 | 565,000 | 5,000 | 0.012 | 280,000 | 0.251 | 285,000 | 0.247 |
| 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 |