| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.057 | 558.500 | 41,090,000 | 16,925,000 | 16.925 | 2,980,000 | 0.044 | 8,000,000 | 0.035 |
| 04/02/2026 | 0.058 | 558.000 | 21,580,000 | 11,905,000 | 11.905 | 1,220,000 | 0.071 | 2,445,000 | 0.061 |
| 03/02/2026 | 0.103 | 581.000 | 33,430,000 | 10,680,000 | 10.680 | 4,975,000 | 0.101 | 15,415,000 | 0.090 |
| 02/02/2026 | 0.138 | 598.500 | 80,000 | 240,000 | 0.240 | 80,000 | 0.141 | ||
| 30/01/2026 | 0.159 | 606.000 | 130,000 | 160,000 | 0.160 | 130,000 | 0.169 | ||
| 29/01/2026 | 0.189 | 622.000 | 60,000 | 30,000 | 0.030 | 10,000 | 0.189 | 40,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |