| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.054 | 4.670 | 6,100,000 | 0 | 0.000 | 6,050,000 | 0.054 | 50,000 | 0.050 |
| 29/01/2026 | 0.045 | 4.760 | 6,000,000 | 6,000,000 | 8.570 | 6,000,000 | 0.045 | ||
| 28/01/2026 | 0.056 | 4.670 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.069 | 4.510 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.073 | 4.470 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.078 | 4.460 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.079 | 4.470 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.080 | 4.460 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.076 | 4.470 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.075 | 4.490 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.074 | 4.500 | 100,000 | 0 | 0.000 | 100,000 | 0.070 | ||
| 15/01/2026 | 0.072 | 4.520 | 100,000 | 100,000 | 0.140 | 100,000 | 0.072 | ||
| 14/01/2026 | 0.079 | 4.480 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.083 | 4.480 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.092 | 4.440 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.108 | 4.390 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.108 | 4.420 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.108 | 4.450 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.116 | 4.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.118 | 4.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |