| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.063 | 1.080 | 0 | 942,000 | 2.355 | ||||
| 03/02/2026 | 0.057 | 1.050 | 3,000 | 942,000 | 2.355 | 3,000 | 0.061 | ||
| 02/02/2026 | 0.052 | 1.040 | 0 | 939,000 | 2.348 | ||||
| 30/01/2026 | 0.070 | 1.080 | 1,000,000 | 939,000 | 2.348 | 500,000 | 0.071 | 500,000 | 0.071 |
| 29/01/2026 | 0.090 | 1.120 | 1,000,000 | 939,000 | 2.348 | 580,000 | 0.091 | 420,000 | 0.094 |
| 28/01/2026 | 0.089 | 1.130 | 800,000 | 1,099,000 | 2.748 | 320,000 | 0.090 | 480,000 | 0.090 |
| 27/01/2026 | 0.095 | 1.120 | 2,280,000 | 939,000 | 2.348 | 1,220,000 | 0.088 | 1,060,000 | 0.087 |
| 26/01/2026 | 0.096 | 1.130 | 1,298,000 | 1,099,000 | 2.748 | 568,000 | 0.103 | 730,000 | 0.104 |
| 23/01/2026 | 0.120 | 1.170 | 4,291,000 | 937,000 | 2.343 | 2,260,000 | 0.106 | 2,030,000 | 0.103 |
| 22/01/2026 | 0.079 | 1.070 | 240,000 | 1,167,000 | 2.918 | 120,000 | 0.079 | 120,000 | 0.078 |
| 21/01/2026 | 0.076 | 1.060 | 120,000 | 1,167,000 | 2.918 | 60,000 | 0.076 | 60,000 | 0.077 |
| 20/01/2026 | 0.078 | 1.060 | 1,060,000 | 1,167,000 | 2.918 | 509,000 | 0.078 | 530,000 | 0.078 |
| 19/01/2026 | 0.084 | 1.080 | 860,000 | 1,146,000 | 2.865 | 430,000 | 0.084 | 430,000 | 0.084 |
| 16/01/2026 | 0.094 | 1.080 | 340,000 | 1,146,000 | 2.865 | 120,000 | 0.096 | 220,000 | 0.096 |
| 15/01/2026 | 0.095 | 1.080 | 320,000 | 1,046,000 | 2.615 | 60,000 | 0.095 | 260,000 | 0.094 |
| 14/01/2026 | 0.096 | 1.080 | 50,000 | 846,000 | 2.115 | 50,000 | 0.096 | ||
| 13/01/2026 | 0.096 | 1.070 | 0 | 896,000 | 2.240 | ||||
| 12/01/2026 | 0.099 | 1.090 | 0 | 896,000 | 2.240 | ||||
| 09/01/2026 | 0.090 | 1.050 | 90,000 | 896,000 | 2.240 | 35,000 | 0.090 | 55,000 | 0.097 |
| 08/01/2026 | 0.140 | 1.140 | 0 | 876,000 | 2.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |