| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.116 | 738.000 | 290,000 | 10,000 | 0.020 | 145,000 | 0.111 | 145,000 | 0.110 |
| 03/02/2026 | 0.110 | 757.500 | 90,000 | 10,000 | 0.020 | 45,000 | 0.111 | 45,000 | 0.110 |
| 02/02/2026 | 0.114 | 751.000 | 470,000 | 10,000 | 0.020 | 230,000 | 0.114 | 240,000 | 0.112 |
| 30/01/2026 | 0.105 | 778.000 | 50,000 | 0 | 0.000 | 25,000 | 0.106 | 25,000 | 0.105 |
| 29/01/2026 | 0.100 | 787.500 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.091 | 825.500 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.092 | 822.000 | 100,000 | 0 | 0.000 | 100,000 | 0.087 | ||
| 26/01/2026 | 0.085 | 849.500 | 100,000 | 100,000 | 0.170 | 100,000 | 0.078 | ||
| 23/01/2026 | 0.109 | 788.000 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.127 | 738.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.139 | 712.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.148 | 695.000 | 10,000 | 0 | 0.000 | 5,000 | 0.148 | 5,000 | 0.150 |
| 19/01/2026 | 0.156 | 683.000 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.170 | 654.000 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.156 | 685.000 | 10,000 | 0 | 0.000 | 5,000 | 0.159 | 5,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:49 | |
| 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 |