| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.036 | 10.850 | 0 | 30,000 | 0.043 | ||||
| 05/02/2026 | 0.040 | 10.990 | 0 | 30,000 | 0.043 | ||||
| 04/02/2026 | 0.040 | 10.970 | 925,000 | 30,000 | 0.043 | 462,500 | 0.040 | 462,500 | 0.041 |
| 03/02/2026 | 0.041 | 10.980 | 0 | 30,000 | 0.043 | ||||
| 02/02/2026 | 0.045 | 11.140 | 210,000 | 30,000 | 0.043 | 105,000 | 0.038 | 105,000 | 0.035 |
| 30/01/2026 | 0.044 | 11.260 | 40,000 | 30,000 | 0.043 | 40,000 | 0.046 | ||
| 29/01/2026 | 0.049 | 11.360 | 2,505,000 | 70,000 | 0.100 | 1,232,500 | 0.052 | 1,272,500 | 0.052 |
| 28/01/2026 | 0.052 | 11.460 | 65,000 | 30,000 | 0.043 | 65,000 | 0.050 | ||
| 27/01/2026 | 0.044 | 11.210 | 130,000 | 95,000 | 0.136 | 52,500 | 0.051 | 52,500 | 0.044 |
| 26/01/2026 | 0.050 | 11.350 | 677,500 | 95,000 | 0.136 | 292,500 | 0.050 | 385,000 | 0.050 |
| 23/01/2026 | 0.052 | 11.380 | 290,000 | 2,500 | 0.004 | 145,000 | 0.052 | 145,000 | 0.053 |
| 22/01/2026 | 0.055 | 11.460 | 1,515,000 | 2,500 | 0.004 | 757,500 | 0.055 | 757,500 | 0.055 |
| 21/01/2026 | 0.053 | 11.400 | 1,497,500 | 2,500 | 0.004 | 747,500 | 0.053 | 750,000 | 0.053 |
| 20/01/2026 | 0.057 | 11.490 | 67,500 | 0 | 0.000 | 67,500 | 0.054 | ||
| 19/01/2026 | 0.053 | 11.340 | 2,392,500 | 67,500 | 0.096 | 1,162,500 | 0.055 | 1,230,000 | 0.055 |
| 16/01/2026 | 0.060 | 11.480 | 1,015,000 | 0 | 0.000 | 507,500 | 0.064 | 507,500 | 0.064 |
| 15/01/2026 | 0.061 | 11.490 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.062 | 11.530 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.062 | 11.490 | 240,000 | 0 | 0.000 | 120,000 | 0.064 | 100,000 | 0.064 |
| 12/01/2026 | 0.062 | 11.530 | 25,000 | 20,000 | 0.029 | 2,500 | 0.062 | 22,500 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:26 | |
| 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 |