| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.078 | 26,885.240 | 15,500,000 | 4,880,000 | 2.440 | 3,910,000 | 0.044 | 8,340,000 | 0.054 |
| 04/02/2026 | 0.078 | 26,847.320 | 2,360,000 | 450,000 | 0.220 | 870,000 | 0.073 | 1,300,000 | 0.072 |
| 03/02/2026 | 0.076 | 26,834.770 | 1,910,000 | 20,000 | 0.010 | 960,000 | 0.068 | 950,000 | 0.072 |
| 02/02/2026 | 0.066 | 26,775.570 | 270,000 | 30,000 | 0.010 | 120,000 | 0.062 | 150,000 | 0.057 |
| 30/01/2026 | 0.135 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.188 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.172 | 27,826.910 | 320,000 | 0 | 0.000 | 160,000 | 0.166 | 160,000 | 0.139 |
| 27/01/2026 | 0.104 | 27,126.950 | 430,000 | 0 | 0.000 | 430,000 | 0.084 | ||
| 26/01/2026 | 0.072 | 26,765.520 | 430,000 | 430,000 | 0.210 | 430,000 | 0.072 | ||
| 23/01/2026 | 0.071 | 26,749.510 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.083 |
| 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 |