| 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 | 620,000 | 0.886 | ||||||
| 03/02/2026 | 0 | 620,000 | 0.886 | ||||||
| 02/02/2026 | 0 | 620,000 | 0.886 | ||||||
| 30/01/2026 | 0 | 620,000 | 0.886 | ||||||
| 29/01/2026 | 0 | 620,000 | 0.886 | 100,000 | 0.152 | ||||
| 28/01/2026 | 0 | 520,000 | 0.743 | 35,000 | 0.141 | ||||
| 27/01/2026 | 0 | 485,000 | 0.693 | ||||||
| 26/01/2026 | 0 | 485,000 | 0.693 | ||||||
| 23/01/2026 | 0 | 485,000 | 0.693 | 95,000 | 0.160 | ||||
| 22/01/2026 | 0 | 580,000 | 0.829 | ||||||
| 21/01/2026 | 0 | 580,000 | 0.829 | 1,240,000 | 0.142 | ||||
| 20/01/2026 | 0 | 1,820,000 | 2.600 | 6,090,000 | 0.103 | 5,740,000 | 0.102 | ||
| 19/01/2026 | 0 | 2,170,000 | 3.100 | 1,420,000 | 0.107 | 3,135,000 | 0.101 | ||
| 16/01/2026 | 0 | 455,000 | 0.650 | 1,415,000 | 0.103 | 1,620,000 | 0.104 | ||
| 15/01/2026 | 0 | 250,000 | 0.357 | 3,345,000 | 0.105 | 570,000 | 0.110 | ||
| 14/01/2026 | 0 | 3,025,000 | 4.321 | 9,525,000 | 0.102 | 12,370,000 | 0.101 | ||
| 13/01/2026 | 0 | 180,000 | 0.257 | 2,160,000 | 0.097 | 2,105,000 | 0.098 | ||
| 12/01/2026 | 0 | 235,000 | 0.336 | 50,000 | 0.106 | 45,000 | 0.085 | ||
| 09/01/2026 | 0 | 240,000 | 0.343 | 3,530,000 | 0.074 | 3,430,000 | 0.073 |
| 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 |