| 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 | ||||||||
| 04/02/2026 | 0 | 475,000 | 0.679 | 140,000 | 0.033 | 140,000 | 0.033 | ||
| 03/02/2026 | 0 | 475,000 | 0.679 | 150,000 | 0.030 | 150,000 | 0.030 | ||
| 02/02/2026 | 0 | 475,000 | 0.679 | 380,000 | 0.029 | 380,000 | 0.029 | ||
| 30/01/2026 | 0 | 475,000 | 0.679 | 100,000 | 0.027 | 100,000 | 0.027 | ||
| 29/01/2026 | 0 | 475,000 | 0.679 | ||||||
| 28/01/2026 | 0 | 475,000 | 0.679 | 100,000 | 0.027 | 100,000 | 0.028 | ||
| 27/01/2026 | 0 | 475,000 | 0.679 | ||||||
| 26/01/2026 | 0 | 475,000 | 0.679 | 1,000,000 | 0.027 | ||||
| 23/01/2026 | 0 | 1,475,000 | 2.107 | 1,000,000 | 0.028 | ||||
| 22/01/2026 | 0 | 475,000 | 0.679 | 10,000 | 0.028 | 10,000 | 0.030 | ||
| 21/01/2026 | 0 | 475,000 | 0.679 | 50,000 | 0.029 | ||||
| 20/01/2026 | 0 | 525,000 | 0.750 | 50,000 | 0.033 | 150,000 | 0.033 | ||
| 19/01/2026 | 0 | 425,000 | 0.607 | 50,000 | 0.031 | ||||
| 16/01/2026 | 0 | 375,000 | 0.536 | ||||||
| 15/01/2026 | 0 | 375,000 | 0.536 | ||||||
| 14/01/2026 | 0 | 375,000 | 0.536 | ||||||
| 13/01/2026 | 0 | 375,000 | 0.536 | ||||||
| 12/01/2026 | 0 | 375,000 | 0.536 | ||||||
| 09/01/2026 | 0 | 375,000 | 0.536 | 40,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |