| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.280 | 5,366.440 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.250 | 5,467.260 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.238 | 5,526.310 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.181 | 5,718.180 | 40,000 | 0 | 0.000 | 40,000 | 0.177 | ||
| 29/01/2026 | 0.154 | 5,841.100 | 60,000 | 40,000 | 0.040 | 10,000 | 0.145 | 50,000 | 0.145 |
| 28/01/2026 | 0.147 | 5,900.160 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.176 | 5,754.720 | 140,000 | 0 | 0.000 | 70,000 | 0.179 | 70,000 | 0.181 |
| 26/01/2026 | 0.181 | 5,725.990 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.168 | 5,798.010 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.179 | 5,762.440 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.184 | 5,746.300 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.197 | 5,683.440 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.183 | 5,749.980 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.172 | 5,822.180 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.170 | 5,828.350 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.159 | 5,908.260 | 90,000 | 0 | 0.000 | 60,000 | 0.159 | 30,000 | 0.162 |
| 13/01/2026 | 0.169 | 5,869.790 | 70,000 | 30,000 | 0.030 | 30,000 | 0.153 | 40,000 | 0.152 |
| 12/01/2026 | 0.171 | 5,863.200 | 60,000 | 20,000 | 0.020 | 20,000 | 0.181 | 40,000 | 0.177 |
| 09/01/2026 | 0.210 | 5,687.140 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.210 | 5,678.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |