| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.034 | 3.090 | 0 | 175,000 | 0.260 | ||||
| 05/02/2026 | 0.034 | 3.100 | 1,800,000 | 175,000 | 0.260 | 900,000 | 0.033 | 900,000 | 0.034 |
| 04/02/2026 | 0.038 | 3.140 | 900,000 | 175,000 | 0.260 | 450,000 | 0.038 | 450,000 | 0.038 |
| 03/02/2026 | 0.040 | 3.220 | 0 | 175,000 | 0.260 | ||||
| 02/02/2026 | 0.040 | 3.190 | 120,000 | 175,000 | 0.260 | 120,000 | 0.041 | ||
| 30/01/2026 | 0.046 | 3.260 | 0 | 295,000 | 0.430 | ||||
| 29/01/2026 | 0.047 | 3.320 | 700,000 | 295,000 | 0.430 | 500,000 | 0.045 | 200,000 | 0.047 |
| 28/01/2026 | 0.048 | 3.320 | 785,000 | 595,000 | 0.880 | 125,000 | 0.046 | 660,000 | 0.047 |
| 27/01/2026 | 0.047 | 3.280 | 45,000 | 60,000 | 0.090 | 45,000 | 0.047 | ||
| 26/01/2026 | 0.048 | 3.310 | 0 | 15,000 | 0.020 | ||||
| 23/01/2026 | 0.047 | 3.260 | 20,000 | 15,000 | 0.020 | 10,000 | 0.049 | 10,000 | 0.049 |
| 22/01/2026 | 0.051 | 3.330 | 200,000 | 15,000 | 0.020 | 200,000 | 0.051 | ||
| 21/01/2026 | 0.048 | 3.280 | 225,000 | 215,000 | 0.320 | 25,000 | 0.047 | 200,000 | 0.048 |
| 20/01/2026 | 0.049 | 3.260 | 0 | 40,000 | 0.060 | ||||
| 19/01/2026 | 0.051 | 3.230 | 0 | 40,000 | 0.060 | ||||
| 16/01/2026 | 0.051 | 3.230 | 750,000 | 40,000 | 0.060 | 375,000 | 0.051 | 375,000 | 0.051 |
| 15/01/2026 | 0.051 | 3.220 | 0 | 40,000 | 0.060 | ||||
| 14/01/2026 | 0.052 | 3.230 | 0 | 40,000 | 0.060 | ||||
| 13/01/2026 | 0.052 | 3.250 | 0 | 40,000 | 0.060 | ||||
| 12/01/2026 | 0.052 | 3.220 | 0 | 40,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |