| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.015 | 394.400 | 0 | 160,000 | 0.229 | ||||
| 06/02/2026 | 0.015 | 400.000 | 0 | 160,000 | 0.229 | ||||
| 05/02/2026 | 0.015 | 397.000 | 0 | 160,000 | 0.229 | ||||
| 04/02/2026 | 0.015 | 385.800 | 0 | 160,000 | 0.229 | ||||
| 03/02/2026 | 0.017 | 389.000 | 0 | 160,000 | 0.229 | ||||
| 02/02/2026 | 0.017 | 388.000 | 0 | 160,000 | 0.229 | ||||
| 30/01/2026 | 0.020 | 397.600 | 0 | 160,000 | 0.229 | ||||
| 29/01/2026 | 0.020 | 399.800 | 0 | 160,000 | 0.229 | ||||
| 28/01/2026 | 0.020 | 397.600 | 30,000 | 160,000 | 0.229 | 30,000 | 0.021 | ||
| 27/01/2026 | 0.047 | 446.200 | 180,000 | 190,000 | 0.271 | 90,000 | 0.050 | 90,000 | 0.051 |
| 26/01/2026 | 0.047 | 446.600 | 100,000 | 190,000 | 0.271 | 50,000 | 0.039 | 50,000 | 0.043 |
| 23/01/2026 | 0.039 | 430.400 | 0 | 190,000 | 0.271 | ||||
| 22/01/2026 | 0.041 | 431.600 | 0 | 190,000 | 0.271 | ||||
| 21/01/2026 | 0.048 | 441.400 | 70,000 | 190,000 | 0.271 | 35,000 | 0.048 | 35,000 | 0.043 |
| 20/01/2026 | 0.051 | 444.200 | 0 | 190,000 | 0.271 | ||||
| 19/01/2026 | 0.041 | 428.600 | 0 | 190,000 | 0.271 | ||||
| 16/01/2026 | 0.039 | 419.800 | 45,000 | 190,000 | 0.271 | 45,000 | 0.039 | ||
| 15/01/2026 | 0.043 | 425.000 | 0 | 235,000 | 0.336 | ||||
| 14/01/2026 | 0.043 | 419.600 | 0 | 235,000 | 0.336 | ||||
| 13/01/2026 | 0.047 | 425.400 | 0 | 235,000 | 0.336 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 12:45 | |
| 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 |