| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.103 | 5,406.130 | 80,000 | 10,000 | 0.010 | 40,000 | 0.108 | 40,000 | 0.110 |
| 04/02/2026 | 0.105 | 5,366.440 | 40,000 | 10,000 | 0.010 | 40,000 | 0.105 | ||
| 03/02/2026 | 0.098 | 5,467.260 | 0 | 50,000 | 0.030 | ||||
| 02/02/2026 | 0.093 | 5,526.310 | 0 | 50,000 | 0.030 | ||||
| 30/01/2026 | 0.076 | 5,718.180 | 0 | 50,000 | 0.030 | ||||
| 29/01/2026 | 0.067 | 5,841.100 | 200,000 | 50,000 | 0.030 | 110,000 | 0.069 | 90,000 | 0.068 |
| 28/01/2026 | 0.064 | 5,900.160 | 180,000 | 70,000 | 0.030 | 160,000 | 0.063 | 20,000 | 0.064 |
| 27/01/2026 | 0.075 | 5,754.720 | 180,000 | 210,000 | 0.100 | 90,000 | 0.076 | 90,000 | 0.077 |
| 26/01/2026 | 0.076 | 5,725.990 | 0 | 210,000 | 0.100 | ||||
| 23/01/2026 | 0.071 | 5,798.010 | 420,000 | 210,000 | 0.100 | 210,000 | 0.071 | 210,000 | 0.070 |
| 22/01/2026 | 0.075 | 5,762.440 | 0 | 210,000 | 0.100 | ||||
| 21/01/2026 | 0.075 | 5,746.300 | 0 | 210,000 | 0.100 | ||||
| 20/01/2026 | 0.079 | 5,683.440 | 140,000 | 210,000 | 0.100 | 140,000 | 0.076 | ||
| 19/01/2026 | 0.074 | 5,749.980 | 330,000 | 350,000 | 0.180 | 330,000 | 0.073 | ||
| 16/01/2026 | 0.069 | 5,822.180 | 8,220,000 | 680,000 | 0.340 | 6,550,000 | 0.069 | 1,470,000 | 0.067 |
| 15/01/2026 | 0.067 | 5,828.350 | 27,600,000 | 5,760,000 | 2.880 | 17,390,000 | 0.067 | 9,590,000 | 0.067 |
| 14/01/2026 | 0.062 | 5,908.260 | 28,240,000 | 13,560,000 | 6.780 | 6,950,000 | 0.064 | 20,300,000 | 0.062 |
| 13/01/2026 | 0.066 | 5,869.790 | 20,000 | 210,000 | 0.100 | 10,000 | 0.066 | 10,000 | 0.059 |
| 12/01/2026 | 0.067 | 5,863.200 | 0 | 210,000 | 0.100 | ||||
| 09/01/2026 | 0.081 | 5,687.140 | 0 | 210,000 | 0.100 |
| 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 |