| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.117 | 4.410 | 2,495,000 | 1,000,000 | 1.429 | 1,295,000 | 0.114 | 1,200,000 | 0.113 |
| 04/02/2026 | 0.124 | 4.480 | 390,000 | 1,095,000 | 1.564 | 290,000 | 0.130 | 100,000 | 0.129 |
| 03/02/2026 | 0.115 | 4.400 | 100,000 | 1,285,000 | 1.836 | 100,000 | 0.114 | ||
| 02/02/2026 | 0.107 | 4.290 | 2,000,000 | 1,385,000 | 1.979 | 2,000,000 | 0.109 | ||
| 30/01/2026 | 0.131 | 4.510 | 3,665,000 | 3,385,000 | 4.836 | 200,000 | 0.131 | 3,465,000 | 0.149 |
| 29/01/2026 | 0.153 | 4.660 | 19,290,000 | 120,000 | 0.171 | 9,585,000 | 0.143 | 9,705,000 | 0.143 |
| 28/01/2026 | 0.138 | 4.580 | 10,000 | 0 | 0.000 | 5,000 | 0.138 | 5,000 | 0.139 |
| 27/01/2026 | 4.320 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 4.410 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 4.060 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 4.080 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 4.070 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 4.080 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 3.970 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 4.000 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 3.970 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 4.010 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 4.050 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 4.020 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 4.030 | 0 | 0 | 0.000 |
| 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 |