| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.055 | 6.490 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.054 | 6.460 | 738,000 | 0 | 0.000 | 369,000 | 0.054 | 369,000 | 0.050 |
| 04/02/2026 | 0.053 | 6.430 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.048 | 6.380 | 10,000 | 0 | 0.000 | 10,000 | 0.057 | ||
| 02/02/2026 | 0.055 | 6.410 | 10,000 | 10,000 | 0.010 | 10,000 | 0.049 | ||
| 30/01/2026 | 0.066 | 6.490 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.084 | 6.640 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.071 | 6.590 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.041 | 6.360 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.031 | 6.240 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.029 | 6.150 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.033 | 6.170 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.040 | 6.210 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.048 | 6.310 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.050 | 6.340 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.056 | 6.350 | 2,400,000 | 0 | 0.000 | 1,400,000 | 0.059 | ||
| 15/01/2026 | 0.055 | 6.340 | 1,400,000 | 1,400,000 | 2.000 | 1,400,000 | 0.055 | ||
| 14/01/2026 | 0.046 | 6.240 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.052 | 6.300 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.047 | 6.240 | 2,000 | 0 | 0.000 | 2,000 | 0.047 |
| 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 |