| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0 | ||||||||
| 04/02/2026 | 0 | 365,000 | 0.365 | 2,900,000 | 0.148 | 2,850,000 | 0.148 | ||
| 03/02/2026 | 0 | 415,000 | 0.415 | 1,750,000 | 0.139 | 1,650,000 | 0.137 | ||
| 02/02/2026 | 0 | 515,000 | 0.515 | 50,000 | 0.117 | 50,000 | 0.118 | ||
| 30/01/2026 | 0 | 515,000 | 0.515 | 25,000 | 0.110 | 225,000 | 0.111 | ||
| 29/01/2026 | 0 | 315,000 | 0.315 | 875,000 | 0.104 | 875,000 | 0.104 | ||
| 28/01/2026 | 0 | 315,000 | 0.315 | 750,000 | 0.106 | 750,000 | 0.105 | ||
| 27/01/2026 | 0 | 315,000 | 0.315 | 2,100,000 | 0.107 | 2,100,000 | 0.108 | ||
| 26/01/2026 | 0 | 315,000 | 0.315 | 1,345,000 | 0.108 | 1,345,000 | 0.108 | ||
| 23/01/2026 | 0 | 315,000 | 0.315 | 1,405,000 | 0.102 | 1,405,000 | 0.101 | ||
| 22/01/2026 | 0 | 315,000 | 0.315 | 2,515,000 | 0.101 | 2,515,000 | 0.101 | ||
| 21/01/2026 | 0 | 315,000 | 0.315 | 4,825,000 | 0.114 | 4,840,000 | 0.115 | ||
| 20/01/2026 | 0 | 300,000 | 0.300 | 2,990,000 | 0.139 | 2,990,000 | 0.139 | ||
| 19/01/2026 | 0 | 300,000 | 0.300 | 3,595,000 | 0.128 | 3,595,000 | 0.127 | ||
| 16/01/2026 | 0 | 300,000 | 0.300 | 1,645,000 | 0.139 | 1,600,000 | 0.138 | ||
| 15/01/2026 | 0 | 345,000 | 0.345 | 5,870,000 | 0.136 | 6,165,000 | 0.136 | ||
| 14/01/2026 | 0 | 50,000 | 0.050 | 2,870,000 | 0.142 | 2,920,000 | 0.142 | ||
| 13/01/2026 | 0 | 0 | 0.000 | 1,845,000 | 0.139 | 1,845,000 | 0.138 | ||
| 12/01/2026 | 0 | 0 | 0.000 | 35,000 | 0.152 | 35,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |