| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.013 | 484.800 | 0 | 2,585,000 | 3.693 | ||||
| 02/02/2026 | 0.013 | 477.600 | 0 | 2,585,000 | 3.693 | ||||
| 30/01/2026 | 0.013 | 481.800 | 0 | 2,585,000 | 3.693 | ||||
| 29/01/2026 | 0.013 | 482.200 | 0 | 2,585,000 | 3.693 | ||||
| 28/01/2026 | 0.015 | 495.400 | 300,000 | 2,585,000 | 3.693 | 100,000 | 0.014 | 200,000 | 0.014 |
| 27/01/2026 | 0.018 | 499.400 | 0 | 2,485,000 | 3.550 | ||||
| 26/01/2026 | 0.017 | 492.200 | 100,000 | 2,485,000 | 3.550 | 100,000 | 0.017 | ||
| 23/01/2026 | 0.017 | 485.400 | 385,000 | 2,585,000 | 3.693 | 385,000 | 0.017 | ||
| 22/01/2026 | 0.017 | 481.600 | 0 | 2,970,000 | 4.243 | ||||
| 21/01/2026 | 0.017 | 482.600 | 200,000 | 2,970,000 | 4.243 | 200,000 | 0.017 | ||
| 20/01/2026 | 0.018 | 480.400 | 570,000 | 3,170,000 | 4.529 | 570,000 | 0.017 | ||
| 19/01/2026 | 0.017 | 470.400 | 885,000 | 3,740,000 | 5.343 | 805,000 | 0.016 | ||
| 16/01/2026 | 0.018 | 466.200 | 910,000 | 4,545,000 | 6.493 | 405,000 | 0.014 | 400,000 | 0.018 |
| 15/01/2026 | 0.015 | 460.000 | 2,880,000 | 4,550,000 | 6.500 | 705,000 | 0.014 | 595,000 | 0.019 |
| 14/01/2026 | 0.038 | 569.500 | 157,360,000 | 4,660,000 | 6.657 | 76,300,000 | 0.049 | 80,860,000 | 0.049 |
| 13/01/2026 | 0.074 | 609.000 | 71,140,000 | 100,000 | 0.143 | 36,100,000 | 0.078 | 35,040,000 | 0.078 |
| 12/01/2026 | 0.076 | 607.000 | 98,660,000 | 1,160,000 | 1.657 | 46,500,000 | 0.069 | 47,160,000 | 0.069 |
| 09/01/2026 | 0.066 | 596.500 | 0 | 500,000 | 0.714 | ||||
| 08/01/2026 | 0.077 | 601.500 | 0 | 500,000 | 0.714 | ||||
| 07/01/2026 | 0.077 | 600.000 | 500,000 | 500,000 | 0.714 | 500,000 | 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 |