| 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 | 667,500 | 1.669 | 17,107,500 | 0.052 | 17,027,500 | 0.052 | ||
| 03/02/2026 | 0 | 747,500 | 1.869 | 21,022,500 | 0.060 | 21,515,000 | 0.060 | ||
| 02/02/2026 | 0 | 255,000 | 0.638 | 10,045,000 | 0.093 | 10,067,500 | 0.093 | ||
| 30/01/2026 | 0 | 232,500 | 0.581 | 5,122,500 | 0.124 | 5,080,000 | 0.124 | ||
| 29/01/2026 | 0 | 275,000 | 0.688 | 11,780,000 | 0.136 | 11,665,000 | 0.136 | ||
| 28/01/2026 | 0 | 390,000 | 0.975 | 5,445,000 | 0.139 | 5,672,500 | 0.139 | ||
| 27/01/2026 | 0 | 162,500 | 0.406 | 5,980,000 | 0.133 | 5,925,000 | 0.134 | ||
| 26/01/2026 | 0 | 217,500 | 0.544 | 3,990,000 | 0.157 | 3,975,000 | 0.157 | ||
| 23/01/2026 | 0 | 232,500 | 0.581 | 6,165,000 | 0.187 | 6,150,000 | 0.187 | ||
| 22/01/2026 | 0 | 247,500 | 0.619 | 11,490,000 | 0.205 | 11,545,000 | 0.206 | ||
| 21/01/2026 | 0 | 192,500 | 0.481 | 4,695,000 | 0.167 | 4,662,500 | 0.166 | ||
| 20/01/2026 | 0 | 225,000 | 0.562 | 1,600,000 | 0.126 | 1,600,000 | 0.125 | ||
| 19/01/2026 | 0 | 225,000 | 0.562 | 1,817,500 | 0.143 | 1,817,500 | 0.141 | ||
| 16/01/2026 | 0 | 225,000 | 0.562 | 5,567,500 | 0.151 | 5,567,500 | 0.151 | ||
| 15/01/2026 | 0 | 225,000 | 0.562 | 7,422,500 | 0.157 | 7,392,500 | 0.157 | ||
| 14/01/2026 | 0 | 255,000 | 0.638 | 5,780,000 | 0.142 | 5,880,000 | 0.142 | ||
| 13/01/2026 | 0 | 155,000 | 0.388 | 2,485,000 | 0.157 | 2,485,000 | 0.156 | ||
| 12/01/2026 | 0 | 155,000 | 0.388 | 4,857,500 | 0.124 | 4,757,500 | 0.124 | ||
| 09/01/2026 | 0 | 255,000 | 0.638 | 2,295,000 | 0.110 | 2,295,000 | 0.109 |
| 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 |