| 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 | ||||||||
| 06/02/2026 | 0 | 235,000 | 0.588 | ||||||
| 05/02/2026 | 0 | 235,000 | 0.588 | 25,000 | 0.089 | ||||
| 04/02/2026 | 0 | 260,000 | 0.650 | 30,000 | 0.101 | ||||
| 03/02/2026 | 0 | 230,000 | 0.575 | ||||||
| 02/02/2026 | 0 | 230,000 | 0.575 | ||||||
| 30/01/2026 | 0 | 230,000 | 0.575 | ||||||
| 29/01/2026 | 0 | 230,000 | 0.575 | ||||||
| 28/01/2026 | 0 | 230,000 | 0.575 | 200,000 | 0.074 | ||||
| 27/01/2026 | 0 | 430,000 | 1.075 | 280,000 | 0.076 | 25,000 | 0.075 | ||
| 26/01/2026 | 0 | 685,000 | 1.713 | 150,000 | 0.057 | ||||
| 23/01/2026 | 0 | 535,000 | 1.338 | 160,000 | 0.082 | ||||
| 22/01/2026 | 0 | 375,000 | 0.938 | 30,000 | 0.102 | ||||
| 21/01/2026 | 0 | 345,000 | 0.862 | 100,000 | 0.115 | ||||
| 20/01/2026 | 0 | 245,000 | 0.612 | 40,000 | 0.130 | ||||
| 19/01/2026 | 0 | 205,000 | 0.513 | ||||||
| 16/01/2026 | 0 | 205,000 | 0.513 | ||||||
| 15/01/2026 | 0 | 205,000 | 0.513 | 6,610,000 | 0.146 | 6,680,000 | 0.146 | ||
| 14/01/2026 | 0 | 135,000 | 0.338 | 15,055,000 | 0.145 | 15,055,000 | 0.145 | ||
| 13/01/2026 | 0 | 135,000 | 0.338 | 3,905,000 | 0.150 | 3,925,000 | 0.149 |
| 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 |