| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.043 | 10.850 | 0 | 3,143,000 | 4.490 | ||||
| 05/02/2026 | 0.046 | 10.990 | 26,866,000 | 3,143,000 | 4.490 | 13,200,000 | 0.045 | 13,216,000 | 0.045 |
| 04/02/2026 | 0.046 | 10.970 | 43,302,500 | 3,127,000 | 4.467 | 21,113,500 | 0.047 | 21,239,000 | 0.047 |
| 03/02/2026 | 0.045 | 10.980 | 118,000 | 3,001,500 | 4.288 | 56,000 | 0.049 | 62,000 | 0.049 |
| 02/02/2026 | 0.049 | 11.140 | 150,000 | 2,995,500 | 4.279 | 100,000 | 0.047 | 50,000 | 0.045 |
| 30/01/2026 | 0.053 | 11.260 | 0 | 3,045,500 | 4.351 | ||||
| 29/01/2026 | 0.058 | 11.360 | 39,080,000 | 3,045,500 | 4.351 | 18,650,000 | 0.057 | 18,730,000 | 0.057 |
| 28/01/2026 | 0.061 | 11.460 | 88,000 | 2,965,500 | 4.236 | 88,000 | 0.061 | ||
| 27/01/2026 | 0.052 | 11.210 | 36,350,000 | 3,053,500 | 4.362 | 18,100,000 | 0.052 | 18,250,000 | 0.052 |
| 26/01/2026 | 0.057 | 11.350 | 0 | 2,903,500 | 4.148 | ||||
| 23/01/2026 | 0.058 | 11.380 | 0 | 2,903,500 | 4.148 | ||||
| 22/01/2026 | 0.059 | 11.460 | 0 | 2,903,500 | 4.148 | ||||
| 21/01/2026 | 0.058 | 11.400 | 25,000 | 2,903,500 | 4.148 | 25,000 | 0.058 | ||
| 20/01/2026 | 0.062 | 11.490 | 40,000 | 2,878,500 | 4.112 | 40,000 | 0.058 | ||
| 19/01/2026 | 0.059 | 11.340 | 80,000 | 2,918,500 | 4.169 | 80,000 | 0.059 | ||
| 16/01/2026 | 0.063 | 11.480 | 0 | 2,838,500 | 4.055 | ||||
| 15/01/2026 | 0.064 | 11.490 | 0 | 2,838,500 | 4.055 | ||||
| 14/01/2026 | 0.065 | 11.530 | 4,000 | 2,838,500 | 4.055 | 4,000 | 0.065 | ||
| 13/01/2026 | 0.064 | 11.490 | 20,000 | 2,834,500 | 4.049 | 20,000 | 0.067 | ||
| 12/01/2026 | 0.065 | 11.530 | 4,000 | 2,814,500 | 4.021 | 4,000 | 0.065 |
| 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 |