| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.019 | 738.000 | 15,000 | 200,000 | 0.330 | 15,000 | 0.028 | ||
| 03/02/2026 | 0.030 | 757.500 | 0 | 185,000 | 0.310 | ||||
| 02/02/2026 | 0.031 | 751.000 | 0 | 185,000 | 0.310 | ||||
| 30/01/2026 | 0.052 | 778.000 | 0 | 185,000 | 0.310 | ||||
| 29/01/2026 | 0.065 | 787.500 | 0 | 185,000 | 0.310 | ||||
| 28/01/2026 | 0.102 | 825.500 | 0 | 185,000 | 0.310 | ||||
| 27/01/2026 | 0.102 | 822.000 | 0 | 185,000 | 0.310 | ||||
| 26/01/2026 | 0.135 | 849.500 | 50,000 | 185,000 | 0.310 | 50,000 | 0.142 | ||
| 23/01/2026 | 0.073 | 788.000 | 0 | 235,000 | 0.390 | ||||
| 22/01/2026 | 0.046 | 738.000 | 0 | 235,000 | 0.390 | ||||
| 21/01/2026 | 0.036 | 712.000 | 0 | 235,000 | 0.390 | ||||
| 20/01/2026 | 0.031 | 695.000 | 0 | 235,000 | 0.390 | ||||
| 19/01/2026 | 0.028 | 683.000 | 0 | 235,000 | 0.390 | ||||
| 16/01/2026 | 0.021 | 654.000 | 0 | 235,000 | 0.390 | ||||
| 15/01/2026 | 0.034 | 685.000 | 0 | 235,000 | 0.390 | ||||
| 14/01/2026 | 0.034 | 685.500 | 0 | 235,000 | 0.390 | ||||
| 13/01/2026 | 0.029 | 663.000 | 0 | 235,000 | 0.390 | ||||
| 12/01/2026 | 0.038 | 682.500 | 0 | 235,000 | 0.390 | ||||
| 09/01/2026 | 0.030 | 659.000 | 0 | 235,000 | 0.390 | ||||
| 08/01/2026 | 0.021 | 624.500 | 0 | 235,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 14:00 | |
| 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 |