| 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 | 190,000 | 0.475 | 600,000 | 0.242 | 555,000 | 0.242 | ||
| 05/02/2026 | 0 | 235,000 | 0.588 | 3,930,000 | 0.236 | 3,930,000 | 0.236 | ||
| 04/02/2026 | 0 | 235,000 | 0.588 | 1,945,000 | 0.224 | 1,575,000 | 0.210 | ||
| 03/02/2026 | 0 | 605,000 | 1.512 | 12,825,000 | 0.199 | 13,355,000 | 0.198 | ||
| 02/02/2026 | 0 | 75,000 | 0.188 | 880,000 | 0.191 | 880,000 | 0.190 | ||
| 30/01/2026 | 0 | 75,000 | 0.188 | 1,985,000 | 0.214 | 1,995,000 | 0.213 | ||
| 29/01/2026 | 0 | 65,000 | 0.162 | 3,390,000 | 0.204 | 3,385,000 | 0.203 | ||
| 28/01/2026 | 0 | 70,000 | 0.175 | 225,000 | 0.161 | 225,000 | 0.160 | ||
| 27/01/2026 | 0 | 70,000 | 0.175 | 1,215,000 | 0.143 | ||||
| 26/01/2026 | 0 | 1,285,000 | 3.212 | 150,000 | 0.122 | 1,225,000 | 0.127 | ||
| 23/01/2026 | 0 | 210,000 | 0.525 | 10,390,000 | 0.131 | 10,490,000 | 0.131 | ||
| 22/01/2026 | 0 | 110,000 | 0.275 | 25,000 | 0.106 | 125,000 | 0.111 | ||
| 21/01/2026 | 0 | 10,000 | 0.025 | ||||||
| 20/01/2026 | 0 | 10,000 | 0.025 | 50,000 | 0.097 | 50,000 | 0.097 | ||
| 19/01/2026 | 0 | 10,000 | 0.025 | 100,000 | 0.105 | ||||
| 16/01/2026 | 0 | 110,000 | 0.275 | 100,000 | 0.106 | 100,000 | 0.103 | ||
| 15/01/2026 | 0 | 110,000 | 0.275 | 9,000,000 | 0.098 | 9,100,000 | 0.098 | ||
| 14/01/2026 | 0 | 10,000 | 0.025 | 10,020,000 | 0.110 | 10,015,000 | 0.109 | ||
| 13/01/2026 | 0 | 15,000 | 0.038 |
| 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 |