| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.189 | 8.080 | 200,000 | ||||||
| 06/02/2026 | 0.168 | 7.970 | 640,000 | 60,000 | 0.090 | 320,000 | 0.157 | 320,000 | 0.155 |
| 05/02/2026 | 0.156 | 7.920 | 50,000 | 60,000 | 0.090 | 50,000 | 0.160 | ||
| 04/02/2026 | 0.144 | 7.880 | 0 | 110,000 | 0.160 | ||||
| 03/02/2026 | 0.134 | 7.810 | 0 | 110,000 | 0.160 | ||||
| 02/02/2026 | 0.140 | 7.830 | 370,000 | 110,000 | 0.160 | 160,000 | 0.139 | 210,000 | 0.145 |
| 30/01/2026 | 0.159 | 7.910 | 0 | 60,000 | 0.090 | ||||
| 29/01/2026 | 0.215 | 8.160 | 0 | 60,000 | 0.090 | ||||
| 28/01/2026 | 0.170 | 8.030 | 710,000 | 60,000 | 0.090 | 350,000 | 0.161 | 360,000 | 0.163 |
| 27/01/2026 | 0.106 | 7.770 | 0 | 50,000 | 0.070 | ||||
| 26/01/2026 | 0.090 | 7.660 | 0 | 50,000 | 0.070 | ||||
| 23/01/2026 | 0.089 | 7.610 | 50,000 | 50,000 | 0.070 | 50,000 | 0.098 | ||
| 22/01/2026 | 0.093 | 7.610 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.106 | 7.670 | 320,000 | 0 | 0.000 | 160,000 | 0.110 | 160,000 | 0.113 |
| 20/01/2026 | 0.126 | 7.760 | 200,000 | 0 | 0.000 | 100,000 | 0.128 | 100,000 | 0.127 |
| 19/01/2026 | 0.136 | 7.800 | 200,000 | 0 | 0.000 | 100,000 | 0.142 | 100,000 | 0.145 |
| 16/01/2026 | 0.146 | 7.830 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.155 | 7.850 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.137 | 7.770 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.146 | 7.810 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:57 | |
| 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 |