| 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 | 485,000 | 1.213 | 1,175,000 | 0.166 | 1,500,000 | 0.166 | ||
| 05/02/2026 | 0 | 160,000 | 0.400 | 1,420,000 | 0.162 | 1,230,000 | 0.158 | ||
| 04/02/2026 | 0 | 350,000 | 0.875 | 410,000 | 0.162 | 635,000 | 0.162 | ||
| 03/02/2026 | 0 | 125,000 | 0.312 | 750,000 | 0.155 | 750,000 | 0.158 | ||
| 02/02/2026 | 0 | 125,000 | 0.312 | 560,000 | 0.150 | 405,000 | 0.150 | ||
| 30/01/2026 | 0 | 280,000 | 0.700 | 1,100,000 | 0.154 | 1,250,000 | 0.157 | ||
| 29/01/2026 | 0 | 130,000 | 0.325 | 2,205,000 | 0.160 | 2,105,000 | 0.159 | ||
| 28/01/2026 | 0 | 230,000 | 0.575 | 875,000 | 0.153 | 875,000 | 0.151 | ||
| 27/01/2026 | 0 | 230,000 | 0.575 | 400,000 | 0.143 | ||||
| 26/01/2026 | 0 | 630,000 | 1.575 | 1,350,000 | 0.143 | 1,755,000 | 0.144 | ||
| 23/01/2026 | 0 | 225,000 | 0.562 | 970,000 | 0.151 | 970,000 | 0.153 | ||
| 22/01/2026 | 0 | 225,000 | 0.562 | 1,000,000 | 0.156 | 950,000 | 0.155 | ||
| 21/01/2026 | 0 | 275,000 | 0.688 | 400,000 | 0.151 | ||||
| 20/01/2026 | 0 | 675,000 | 1.688 | 610,000 | 0.151 | 950,000 | 0.150 | ||
| 19/01/2026 | 0 | 335,000 | 0.838 | 1,650,000 | 0.147 | 1,720,000 | 0.148 | ||
| 16/01/2026 | 0 | 265,000 | 0.662 | 1,500,000 | 0.155 | 1,650,000 | 0.157 | ||
| 15/01/2026 | 0 | 115,000 | 0.288 | 955,000 | 0.172 | 955,000 | 0.172 | ||
| 14/01/2026 | 0 | 115,000 | 0.288 | 600,000 | 0.172 | 650,000 | 0.171 | ||
| 13/01/2026 | 0 | 65,000 | 0.162 | 550,000 | 0.175 | 550,000 | 0.177 |
| 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 |