| 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 | 2,514,000 | 5.030 | 90,000 | 0.112 | ||||
| 05/02/2026 | 0 | 2,424,000 | 4.850 | 102,000 | 0.117 | 288,000 | 0.110 | ||
| 04/02/2026 | 0 | 2,238,000 | 4.480 | 534,000 | 0.101 | 84,000 | 0.105 | ||
| 03/02/2026 | 0 | 2,688,000 | 5.380 | 78,000 | 0.107 | 522,000 | 0.110 | ||
| 02/02/2026 | 0 | 2,244,000 | 4.490 | 822,000 | 0.109 | 936,000 | 0.109 | ||
| 30/01/2026 | 0 | 2,130,000 | 4.260 | 48,000 | 0.121 | 54,000 | 0.117 | ||
| 29/01/2026 | 0 | 2,124,000 | 4.250 | 60,000 | 0.131 | 300,000 | 0.139 | ||
| 28/01/2026 | 0 | 1,884,000 | 3.770 | 390,000 | 0.152 | 390,000 | 0.156 | ||
| 27/01/2026 | 0 | 1,884,000 | 3.770 | 54,000 | 0.153 | 12,000 | 0.142 | ||
| 26/01/2026 | 0 | 1,926,000 | 3.850 | 12,000 | 0.158 | 36,000 | 0.156 | ||
| 23/01/2026 | 0 | 1,902,000 | 3.800 | 162,000 | 0.157 | ||||
| 22/01/2026 | 0 | 1,740,000 | 3.480 | 1,428,000 | 0.160 | 294,000 | 0.170 | ||
| 21/01/2026 | 0 | 2,874,000 | 5.750 | 90,000 | 0.173 | 588,000 | 0.180 | ||
| 20/01/2026 | 0 | 2,376,000 | 4.750 | 168,000 | 0.185 | ||||
| 19/01/2026 | 0 | 2,544,000 | 5.090 | 180,000 | 0.205 | 102,000 | 0.204 | ||
| 16/01/2026 | 0 | 2,622,000 | 5.240 | 174,000 | 0.215 | 126,000 | 0.210 | ||
| 15/01/2026 | 0 | 2,670,000 | 5.340 | 2,304,000 | 0.213 | 2,400,000 | 0.215 | ||
| 14/01/2026 | 0 | 2,574,000 | 5.150 | 2,280,000 | 0.203 | 2,988,000 | 0.202 | ||
| 13/01/2026 | 0 | 1,866,000 | 3.730 | 6,384,000 | 0.204 | 6,486,000 | 0.205 |
| 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 |