| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.015 | 200,000 | 8,480,000 | 9.422 | 200,000 | 0.015 | |||
| 04/02/2026 | 0.015 | 50,000 | 8,280,000 | 9.200 | 50,000 | 0.016 | |||
| 03/02/2026 | 0.014 | 550,000 | 8,230,000 | 9.144 | 250,000 | 0.013 | 300,000 | 0.014 | |
| 02/02/2026 | 0.021 | 450,000 | 8,180,000 | 9.089 | 450,000 | 0.020 | |||
| 30/01/2026 | 0.020 | 170,000 | 7,730,000 | 8.589 | 170,000 | 0.020 | |||
| 29/01/2026 | 0.017 | 0 | 7,560,000 | 8.400 | |||||
| 28/01/2026 | 0.017 | 210,000 | 7,560,000 | 8.400 | 210,000 | 0.017 | |||
| 27/01/2026 | 0.016 | 0 | 7,770,000 | 8.633 | |||||
| 26/01/2026 | 0.017 | 200,000 | 7,770,000 | 8.633 | 200,000 | 0.017 | |||
| 23/01/2026 | 0.017 | 0 | 7,970,000 | 8.856 | |||||
| 22/01/2026 | 0.020 | 0 | 7,970,000 | 8.856 | |||||
| 21/01/2026 | 0.027 | 0 | 7,970,000 | 8.856 | |||||
| 20/01/2026 | 0.026 | 500,000 | 7,970,000 | 8.856 | 500,000 | 0.026 | |||
| 19/01/2026 | 0.023 | 1,300,000 | 7,470,000 | 8.300 | 1,300,000 | 0.022 | |||
| 16/01/2026 | 0.018 | 30,000 | 8,770,000 | 9.744 | 30,000 | 0.018 | |||
| 15/01/2026 | 0.022 | 100,000 | 8,800,000 | 9.778 | 100,000 | 0.022 | |||
| 14/01/2026 | 0.023 | 1,940,000 | 8,900,000 | 9.889 | 1,900,000 | 0.022 | 40,000 | 0.023 | |
| 13/01/2026 | 0.019 | 70,000 | 10,760,000 | 11.956 | 70,000 | 0.019 | |||
| 12/01/2026 | 0.020 | 130,000 | 10,690,000 | 11.878 | 130,000 | 0.020 | |||
| 09/01/2026 | 0.022 | 270,000 | 10,820,000 | 12.022 | 100,000 | 0.022 | 170,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:58 | |
| 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 |