| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.089 | 5.110 | 45,000 | 95,000 | 0.140 | 45,000 | 0.089 | ||
| 04/02/2026 | 0.092 | 5.110 | 0 | 50,000 | 0.070 | ||||
| 03/02/2026 | 0.085 | 5.040 | 0 | 50,000 | 0.070 | ||||
| 02/02/2026 | 0.084 | 5.010 | 0 | 50,000 | 0.070 | ||||
| 30/01/2026 | 0.094 | 5.090 | 0 | 50,000 | 0.070 | ||||
| 29/01/2026 | 0.096 | 5.140 | 200,000 | 50,000 | 0.070 | 100,000 | 0.096 | 100,000 | 0.095 |
| 28/01/2026 | 0.094 | 5.080 | 2,000,000 | 50,000 | 0.070 | 1,000,000 | 0.097 | 1,000,000 | 0.099 |
| 27/01/2026 | 0.090 | 5.050 | 0 | 50,000 | 0.070 | ||||
| 26/01/2026 | 0.091 | 5.060 | 0 | 50,000 | 0.070 | ||||
| 23/01/2026 | 0.087 | 5.000 | 0 | 50,000 | 0.070 | ||||
| 22/01/2026 | 0.089 | 5.010 | 200,000 | 50,000 | 0.070 | 100,000 | 0.091 | 100,000 | 0.093 |
| 21/01/2026 | 0.091 | 5.000 | 0 | 50,000 | 0.070 | ||||
| 20/01/2026 | 0.093 | 5.030 | 0 | 50,000 | 0.070 | ||||
| 19/01/2026 | 0.091 | 5.000 | 0 | 50,000 | 0.070 | ||||
| 16/01/2026 | 0.095 | 5.020 | 3,600,000 | 50,000 | 0.070 | 1,800,000 | 0.102 | 1,800,000 | 0.098 |
| 15/01/2026 | 0.092 | 4.990 | 0 | 50,000 | 0.070 | ||||
| 14/01/2026 | 0.095 | 5.020 | 0 | 50,000 | 0.070 | ||||
| 13/01/2026 | 0.101 | 5.060 | 800,000 | 50,000 | 0.070 | 400,000 | 0.100 | 400,000 | 0.101 |
| 12/01/2026 | 0.102 | 5.050 | 0 | 50,000 | 0.070 | ||||
| 09/01/2026 | 0.105 | 5.090 | 0 | 50,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |