| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.028 | 12.660 | 0 | 820,000 | 1.171 | ||||
| 02/02/2026 | 0.028 | 12.530 | 0 | 820,000 | 1.171 | ||||
| 30/01/2026 | 0.034 | 12.950 | 30,000 | 820,000 | 1.171 | 30,000 | 0.038 | ||
| 29/01/2026 | 0.051 | 14.030 | 10,000 | 790,000 | 1.129 | 10,000 | 0.055 | ||
| 28/01/2026 | 0.052 | 14.180 | 0 | 780,000 | 1.114 | ||||
| 27/01/2026 | 0.049 | 13.840 | 190,000 | 780,000 | 1.114 | 190,000 | 0.050 | ||
| 26/01/2026 | 0.051 | 13.920 | 0 | 590,000 | 0.843 | ||||
| 23/01/2026 | 0.060 | 14.310 | 60,000 | 590,000 | 0.843 | 30,000 | 0.066 | 30,000 | 0.064 |
| 22/01/2026 | 0.065 | 14.520 | 220,000 | 590,000 | 0.843 | 110,000 | 0.064 | 110,000 | 0.064 |
| 21/01/2026 | 0.058 | 14.160 | 810,000 | 590,000 | 0.843 | 730,000 | 0.055 | 80,000 | 0.057 |
| 20/01/2026 | 0.060 | 14.200 | 180,000 | 1,240,000 | 1.771 | 30,000 | 0.065 | 150,000 | 0.064 |
| 19/01/2026 | 0.066 | 14.490 | 240,000 | 1,120,000 | 1.600 | 110,000 | 0.070 | 120,000 | 0.071 |
| 16/01/2026 | 0.081 | 15.130 | 1,260,000 | 1,110,000 | 1.586 | 570,000 | 0.082 | 690,000 | 0.081 |
| 15/01/2026 | 0.090 | 15.330 | 1,860,000 | 990,000 | 1.414 | 590,000 | 0.102 | 1,270,000 | 0.100 |
| 14/01/2026 | 0.132 | 16.680 | 1,790,000 | 310,000 | 0.443 | 820,000 | 0.131 | 970,000 | 0.129 |
| 13/01/2026 | 0.121 | 16.380 | 1,870,000 | 160,000 | 0.229 | 1,000,000 | 0.128 | 870,000 | 0.128 |
| 12/01/2026 | 0.116 | 16.230 | 150,000 | 290,000 | 0.414 | 150,000 | 0.102 | ||
| 09/01/2026 | 0.070 | 14.470 | 0 | 440,000 | 0.629 | ||||
| 08/01/2026 | 0.065 | 14.050 | 0 | 440,000 | 0.629 | ||||
| 07/01/2026 | 0.067 | 14.050 | 220,000 | 440,000 | 0.629 | 220,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |