| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.485 | 5.310 | 6,000 | ||||||
| 04/02/2026 | 0.590 | 5.440 | 14,000 | 162,000 | 0.238 | 4,000 | 0.580 | ||
| 03/02/2026 | 0.495 | 5.320 | 0 | 158,000 | 0.232 | ||||
| 02/02/2026 | 0.465 | 5.250 | 48,000 | 158,000 | 0.232 | 8,000 | 0.470 | 20,000 | 0.540 |
| 30/01/2026 | 0.540 | 5.380 | 34,000 | 146,000 | 0.215 | ||||
| 29/01/2026 | 0.630 | 5.450 | 8,000 | 146,000 | 0.215 | ||||
| 28/01/2026 | 0.610 | 5.450 | 10,000 | 146,000 | 0.215 | ||||
| 27/01/2026 | 0.455 | 5.260 | 28,000 | 146,000 | 0.215 | 14,000 | 0.445 | ||
| 26/01/2026 | 0.455 | 5.260 | 206,000 | 160,000 | 0.235 | 64,000 | 0.444 | 28,000 | 0.395 |
| 23/01/2026 | 0.350 | 5.110 | 5,134,000 | 196,000 | 0.288 | 4,950,000 | 0.361 | ||
| 22/01/2026 | 0.385 | 5.150 | 642,000 | 5,146,000 | 7.568 | 70,000 | 0.380 | 70,000 | 0.346 |
| 21/01/2026 | 0.300 | 4.980 | 158,000 | 5,146,000 | 7.568 | 62,000 | 0.305 | ||
| 20/01/2026 | 0.250 | 4.920 | 106,000 | 5,084,000 | 7.476 | 68,000 | 0.243 | ||
| 19/01/2026 | 0.260 | 4.950 | 2,062,000 | 5,152,000 | 7.576 | 24,000 | 0.234 | 2,022,000 | 0.203 |
| 16/01/2026 | 0.191 | 4.790 | 348,000 | 3,154,000 | 4.638 | 184,000 | 0.196 | 160,000 | 0.195 |
| 15/01/2026 | 0.223 | 4.830 | 4,052,000 | 3,178,000 | 4.674 | 512,000 | 0.229 | 3,516,000 | 0.243 |
| 14/01/2026 | 0.213 | 4.820 | 2,806,000 | 174,000 | 0.256 | 2,380,000 | 0.199 | 414,000 | 0.194 |
| 13/01/2026 | 0.140 | 4.650 | 100,000 | 2,140,000 | 3.147 | 100,000 | 0.150 | ||
| 12/01/2026 | 0.135 | 4.620 | 1,776,000 | 2,240,000 | 3.294 | 418,000 | 0.127 | 302,000 | 0.129 |
| 09/01/2026 | 0.165 | 4.690 | 7,270,000 | 2,356,000 | 3.465 | 2,702,000 | 0.156 | 4,398,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 08:14 | |
| 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 |