| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.065 | 7.100 | 0 | 3,010,000 | 7.530 | ||||
| 29/01/2026 | 0.069 | 7.190 | 0 | 3,010,000 | 7.530 | ||||
| 28/01/2026 | 0.069 | 7.250 | 10,000 | 3,010,000 | 7.530 | 10,000 | 0.066 | ||
| 27/01/2026 | 0.062 | 6.990 | 0 | 3,020,000 | 7.550 | ||||
| 26/01/2026 | 0.065 | 7.050 | 0 | 3,020,000 | 7.550 | ||||
| 23/01/2026 | 0.068 | 7.140 | 0 | 3,020,000 | 7.550 | ||||
| 22/01/2026 | 0.068 | 7.140 | 0 | 3,020,000 | 7.550 | ||||
| 21/01/2026 | 0.064 | 6.980 | 0 | 3,020,000 | 7.550 | ||||
| 20/01/2026 | 0.065 | 7.010 | 0 | 3,020,000 | 7.550 | ||||
| 19/01/2026 | 0.065 | 7.050 | 0 | 3,020,000 | 7.550 | ||||
| 16/01/2026 | 0.064 | 6.970 | 20,000 | 3,020,000 | 7.550 | 20,000 | 0.069 | ||
| 15/01/2026 | 0.066 | 6.960 | 0 | 3,000,000 | 7.500 | ||||
| 14/01/2026 | 0.066 | 6.960 | 0 | 3,000,000 | 7.500 | ||||
| 13/01/2026 | 0.066 | 6.960 | 0 | 3,000,000 | 7.500 | ||||
| 12/01/2026 | 0.066 | 6.920 | 0 | 3,000,000 | 7.500 | ||||
| 09/01/2026 | 0.066 | 6.890 | 0 | 3,000,000 | 7.500 | ||||
| 08/01/2026 | 0.068 | 6.950 | 0 | 3,000,000 | 7.500 | ||||
| 07/01/2026 | 0.068 | 6.860 | 0 | 3,000,000 | 7.500 | ||||
| 06/01/2026 | 0.070 | 6.840 | 0 | 3,000,000 | 7.500 | ||||
| 05/01/2026 | 0.076 | 6.820 | 160,000 | 3,000,000 | 7.500 | 30,000 | 0.075 | 130,000 | 0.078 |
| 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 |