| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.146 | 9,168.330 | 0 | 100,000 | 0.100 | ||||
| 06/02/2026 | 0.132 | 9,031.380 | 0 | 100,000 | 0.100 | ||||
| 05/02/2026 | 0.140 | 9,093.340 | 100,000 | 100,000 | 0.100 | 100,000 | 0.123 | ||
| 04/02/2026 | 0.136 | 9,048.380 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.135 | 9,053.110 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.143 | 9,080.190 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.176 | 9,317.090 | 10,000 | 0 | 0.000 | 10,000 | 0.182 | ||
| 29/01/2026 | 0.218 | 9,552.580 | 410,000 | 10,000 | 0.010 | 200,000 | 0.217 | 210,000 | 0.199 |
| 28/01/2026 | 0.208 | 9,512.240 | 100,000 | 0 | 0.000 | 50,000 | 0.162 | 50,000 | 0.162 |
| 27/01/2026 | 0.155 | 9,244.880 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.142 | 9,147.210 | 20,000 | 0 | 0.000 | 10,000 | 0.148 | 10,000 | 0.147 |
| 23/01/2026 | 0.146 | 9,160.810 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.142 | 9,114.300 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.146 | 9,122.950 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.144 | 9,094.760 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.151 | 9,134.450 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.164 | 9,220.810 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.179 | 9,266.860 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.185 | 9,315.560 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.178 | 9,285.410 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |