| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.018 | 280,000 | 7,990,000 | 11.414 | 280,000 | 0.017 | |||
| 30/01/2026 | 0.014 | 10,000 | 8,270,000 | 11.814 | 10,000 | 0.014 | |||
| 29/01/2026 | 0.019 | 0 | 8,280,000 | 11.829 | |||||
| 28/01/2026 | 0.019 | 0 | 8,280,000 | 11.829 | |||||
| 27/01/2026 | 0.019 | 0 | 8,280,000 | 11.829 | |||||
| 26/01/2026 | 0.019 | 0 | 8,280,000 | 11.829 | |||||
| 23/01/2026 | 0.019 | 0 | 8,280,000 | 11.829 | |||||
| 22/01/2026 | 0.019 | 0 | 8,280,000 | 11.829 | |||||
| 21/01/2026 | 0.021 | 0 | 8,280,000 | 11.829 | |||||
| 20/01/2026 | 0.020 | 50,000 | 8,280,000 | 11.829 | 50,000 | 0.020 | |||
| 19/01/2026 | 0.019 | 100,000 | 8,230,000 | 11.757 | 100,000 | 0.019 | |||
| 16/01/2026 | 0.016 | 350,000 | 8,330,000 | 11.900 | 350,000 | 0.016 | |||
| 15/01/2026 | 0.019 | 0 | 8,680,000 | 12.400 | |||||
| 14/01/2026 | 0.019 | 0 | 8,680,000 | 12.400 | |||||
| 13/01/2026 | 0.019 | 0 | 8,680,000 | 12.400 | |||||
| 12/01/2026 | 0.019 | 0 | 8,680,000 | 12.400 | |||||
| 09/01/2026 | 0.019 | 0 | 8,680,000 | 12.400 | |||||
| 08/01/2026 | 0.019 | 1,000,000 | 8,680,000 | 12.400 | 1,000,000 | 0.019 | |||
| 07/01/2026 | 0.019 | 0 | 7,680,000 | 10.971 | |||||
| 06/01/2026 | 0.019 | 50,000 | 7,680,000 | 10.971 | 50,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 16:51 | |
| 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 |