| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 5.730 | 0 | |||||||
| 30/01/2026 | 5.800 | 0 | 3,705,000 | 9.262 | |||||
| 29/01/2026 | 5.890 | 0 | 3,705,000 | 9.262 | |||||
| 28/01/2026 | 5.980 | 0 | 3,705,000 | 9.262 | |||||
| 27/01/2026 | 5.780 | 0 | 3,705,000 | 9.262 | |||||
| 26/01/2026 | 5.830 | 0 | 3,705,000 | 9.262 | |||||
| 23/01/2026 | 5.810 | 0 | 3,705,000 | 9.262 | |||||
| 22/01/2026 | 5.820 | 0 | 3,705,000 | 9.262 | |||||
| 21/01/2026 | 6.080 | 0 | 3,705,000 | 9.262 | |||||
| 20/01/2026 | 6.050 | 0 | 3,705,000 | 9.262 | |||||
| 19/01/2026 | 6.000 | 0 | 3,705,000 | 9.262 | |||||
| 16/01/2026 | 6.000 | 0 | 3,705,000 | 9.262 | |||||
| 15/01/2026 | 6.010 | 0 | 3,705,000 | 9.262 | |||||
| 14/01/2026 | 6.010 | 0 | 3,705,000 | 9.262 | |||||
| 13/01/2026 | 6.140 | 0 | 3,705,000 | 9.262 | |||||
| 12/01/2026 | 6.110 | 0 | 3,705,000 | 9.262 | |||||
| 09/01/2026 | 6.090 | 0 | 3,705,000 | 9.262 | |||||
| 08/01/2026 | 5.970 | 0 | 3,705,000 | 9.262 | |||||
| 07/01/2026 | 6.020 | 0 | 3,705,000 | 9.262 | |||||
| 06/01/2026 | 6.120 | 0 | 3,705,000 | 9.262 |
| 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 |