| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.023 | 50.250 | 750,000 | 225,000 | 0.340 | 375,000 | 0.025 | 375,000 | 0.026 |
| 29/01/2026 | 0.029 | 51.950 | 1,050,000 | 225,000 | 0.340 | 525,000 | 0.029 | 525,000 | 0.029 |
| 28/01/2026 | 0.021 | 48.300 | 0 | 225,000 | 0.340 | ||||
| 27/01/2026 | 0.021 | 47.360 | 0 | 225,000 | 0.340 | ||||
| 26/01/2026 | 0.021 | 47.660 | 0 | 225,000 | 0.340 | ||||
| 23/01/2026 | 0.021 | 47.640 | 1,300,000 | 225,000 | 0.340 | 650,000 | 0.020 | 650,000 | 0.021 |
| 22/01/2026 | 0.022 | 47.120 | 0 | 225,000 | 0.340 | ||||
| 21/01/2026 | 0.022 | 46.980 | 0 | 225,000 | 0.340 | ||||
| 20/01/2026 | 0.022 | 47.120 | 0 | 225,000 | 0.340 | ||||
| 19/01/2026 | 0.020 | 46.220 | 0 | 225,000 | 0.340 | ||||
| 16/01/2026 | 0.020 | 45.400 | 0 | 225,000 | 0.340 | ||||
| 15/01/2026 | 0.021 | 46.160 | 0 | 225,000 | 0.340 | ||||
| 14/01/2026 | 0.019 | 45.040 | 50,000 | 225,000 | 0.340 | 50,000 | 0.019 | ||
| 13/01/2026 | 0.022 | 45.400 | 0 | 275,000 | 0.410 | ||||
| 12/01/2026 | 0.022 | 45.300 | 0 | 275,000 | 0.410 | ||||
| 09/01/2026 | 0.022 | 44.920 | 0 | 275,000 | 0.410 | ||||
| 08/01/2026 | 0.023 | 44.580 | 0 | 275,000 | 0.410 | ||||
| 07/01/2026 | 0.023 | 44.960 | 0 | 275,000 | 0.410 | ||||
| 06/01/2026 | 0.026 | 45.660 | 100,000 | 275,000 | 0.410 | 100,000 | 0.026 | ||
| 05/01/2026 | 0.021 | 44.240 | 0 | 175,000 | 0.260 |
| 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 |