| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.057 | 6.430 | 0 | 1,690,000 | 2.485 | ||||
| 04/02/2026 | 0.057 | 6.390 | 0 | 1,690,000 | 2.485 | ||||
| 03/02/2026 | 0.057 | 6.340 | 370,000 | 1,690,000 | 2.485 | 270,000 | 0.055 | 100,000 | 0.058 |
| 02/02/2026 | 0.054 | 6.290 | 0 | 1,860,000 | 2.735 | ||||
| 30/01/2026 | 0.085 | 6.640 | 170,000 | 1,860,000 | 2.735 | 170,000 | 0.087 | ||
| 29/01/2026 | 0.111 | 6.870 | 100,000 | 1,690,000 | 2.485 | 100,000 | 0.112 | ||
| 28/01/2026 | 0.106 | 6.830 | 1,715,000 | 1,590,000 | 2.338 | 855,000 | 0.105 | 860,000 | 0.100 |
| 27/01/2026 | 0.090 | 6.670 | 7,000,000 | 1,585,000 | 2.331 | 3,500,000 | 0.083 | 3,500,000 | 0.082 |
| 26/01/2026 | 0.080 | 6.520 | 5,400,000 | 1,585,000 | 2.331 | 2,750,000 | 0.080 | 2,650,000 | 0.081 |
| 23/01/2026 | 0.092 | 6.630 | 500,000 | 1,685,000 | 2.478 | 250,000 | 0.085 | 250,000 | 0.086 |
| 22/01/2026 | 0.082 | 6.500 | 600,000 | 1,685,000 | 2.478 | 300,000 | 0.089 | 300,000 | 0.088 |
| 21/01/2026 | 0.090 | 6.570 | 4,450,000 | 1,685,000 | 2.478 | 2,175,000 | 0.090 | 2,275,000 | 0.090 |
| 20/01/2026 | 0.086 | 6.500 | 4,840,000 | 1,585,000 | 2.331 | 2,420,000 | 0.087 | 2,420,000 | 0.087 |
| 19/01/2026 | 0.089 | 6.520 | 1,500,000 | 1,585,000 | 2.331 | 1,500,000 | 0.088 | ||
| 16/01/2026 | 0.137 | 6.950 | 0 | 85,000 | 0.125 | ||||
| 15/01/2026 | 0.147 | 7.000 | 15,000 | 85,000 | 0.125 | 15,000 | 0.144 | ||
| 14/01/2026 | 0.155 | 7.110 | 315,000 | 100,000 | 0.147 | 315,000 | 0.167 | ||
| 13/01/2026 | 0.137 | 6.910 | 325,000 | 415,000 | 0.610 | 40,000 | 0.161 | 285,000 | 0.133 |
| 12/01/2026 | 0.128 | 6.850 | 10,000 | 170,000 | 0.250 | 10,000 | 0.128 | ||
| 09/01/2026 | 0.127 | 6.830 | 150,000 | 160,000 | 0.235 | 75,000 | 0.127 | 75,000 | 0.137 |
| 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 |