| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0 | ||||||||
| 03/02/2026 | 0 | 1,950,000 | 1.950 | 500,000 | 0.031 | 500,000 | 0.030 | ||
| 02/02/2026 | 0 | 1,950,000 | 1.950 | 975,000 | 0.034 | 750,000 | 0.034 | ||
| 30/01/2026 | 0 | 2,175,000 | 2.170 | 100,000 | 0.032 | ||||
| 29/01/2026 | 0 | 2,075,000 | 2.080 | ||||||
| 28/01/2026 | 0 | 2,075,000 | 2.080 | 700,000 | 0.030 | 1,125,000 | 0.031 | ||
| 27/01/2026 | 0 | 1,650,000 | 1.650 | 350,000 | 0.028 | ||||
| 26/01/2026 | 0 | 2,000,000 | 2.000 | ||||||
| 23/01/2026 | 0 | 2,000,000 | 2.000 | 775,000 | 0.033 | ||||
| 22/01/2026 | 0 | 2,775,000 | 2.770 | 100,000 | 0.038 | 25,000 | 0.038 | ||
| 21/01/2026 | 0 | 2,850,000 | 2.850 | 150,000 | 0.039 | ||||
| 20/01/2026 | 0 | 3,000,000 | 3.000 | 100,000 | 0.038 | ||||
| 19/01/2026 | 0 | 3,100,000 | 3.100 | 1,275,000 | 0.048 | ||||
| 16/01/2026 | 0 | 1,825,000 | 1.820 | 100,000 | 0.054 | ||||
| 15/01/2026 | 0 | 1,725,000 | 1.730 | 1,050,000 | 0.049 | 750,000 | 0.059 | ||
| 14/01/2026 | 0 | 2,025,000 | 2.020 | 1,100,000 | 0.014 | ||||
| 13/01/2026 | 0 | 3,125,000 | 3.120 | ||||||
| 12/01/2026 | 0 | 3,125,000 | 3.120 | ||||||
| 09/01/2026 | 0 | 3,125,000 | 3.120 | ||||||
| 08/01/2026 | 0 | 3,125,000 | 3.120 |
| 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 |