| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.022 | 500,000 | 445,000 | 1.112 | 500,000 | 0.022 | |||
| 06/02/2026 | 0.011 | 870,000 | 945,000 | 2.362 | 30,000 | 0.010 | 725,000 | 0.011 | |
| 05/02/2026 | 0.062 | 20,000 | 250,000 | 0.625 | 20,000 | 0.062 | |||
| 04/02/2026 | 0.080 | 130,000 | 270,000 | 0.675 | 10,000 | 0.079 | 120,000 | 0.080 | |
| 03/02/2026 | 0.096 | 30,000 | 160,000 | 0.400 | 30,000 | 0.094 | |||
| 02/02/2026 | 0.067 | 150,000 | 130,000 | 0.325 | 150,000 | 0.069 | |||
| 30/01/2026 | 0.076 | 30,000 | 280,000 | 0.700 | 30,000 | 0.083 | |||
| 29/01/2026 | 0.091 | 670,000 | 250,000 | 0.625 | 665,000 | 0.086 | 5,000 | 0.092 | |
| 28/01/2026 | 0.104 | 1,265,000 | 910,000 | 2.275 | 605,000 | 0.104 | 660,000 | 0.106 | |
| 27/01/2026 | 0.084 | 400,000 | 855,000 | 2.138 | 400,000 | 0.084 | |||
| 26/01/2026 | 0.080 | 810,000 | 455,000 | 1.138 | 800,000 | 0.080 | 10,000 | 0.081 | |
| 23/01/2026 | 0.072 | 1,505,000 | 1,245,000 | 3.112 | 500,000 | 0.070 | 1,005,000 | 0.074 | |
| 22/01/2026 | 0.064 | 505,000 | 740,000 | 1.850 | 505,000 | 0.063 | |||
| 21/01/2026 | 0.067 | 0 | 235,000 | 0.588 | |||||
| 20/01/2026 | 0.074 | 0 | 235,000 | 0.588 | |||||
| 19/01/2026 | 0.082 | 30,000 | 235,000 | 0.588 | 30,000 | 0.086 | |||
| 16/01/2026 | 0.094 | 0 | 265,000 | 0.662 | |||||
| 15/01/2026 | 0.088 | 920,000 | 265,000 | 0.662 | 920,000 | 0.088 | |||
| 14/01/2026 | 0.107 | 920,000 | 1,185,000 | 2.962 | 920,000 | 0.107 | |||
| 13/01/2026 | 0.125 | 0 | 265,000 | 0.662 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 11:11 | |
| 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 |