| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0 | ||||||||
| 03/02/2026 | 0 | 60,000 | 0.070 | ||||||
| 02/02/2026 | 0 | 60,000 | 0.070 | 460,000 | 0.224 | 260,000 | 0.234 | ||
| 30/01/2026 | 0 | 260,000 | 0.300 | 180,000 | 0.266 | ||||
| 29/01/2026 | 0 | 80,000 | 0.090 | ||||||
| 28/01/2026 | 0 | 80,000 | 0.090 | ||||||
| 27/01/2026 | 0 | 80,000 | 0.090 | 10,000 | 0.199 | ||||
| 26/01/2026 | 0 | 90,000 | 0.110 | 100,000 | 0.186 | 100,000 | 0.188 | ||
| 23/01/2026 | 0 | 90,000 | 0.110 | 10,000 | 0.153 | ||||
| 22/01/2026 | 0 | 100,000 | 0.120 | 910,000 | 0.190 | 900,000 | 0.188 | ||
| 21/01/2026 | 0 | 110,000 | 0.130 | 20,000 | 0.150 | ||||
| 20/01/2026 | 0 | 130,000 | 0.150 | ||||||
| 19/01/2026 | 0 | 130,000 | 0.150 | 100,000 | 0.138 | ||||
| 16/01/2026 | 0 | 230,000 | 0.270 | ||||||
| 15/01/2026 | 0 | 230,000 | 0.270 | 8,490,000 | 0.157 | 8,510,000 | 0.155 | ||
| 14/01/2026 | 0 | 210,000 | 0.250 | 4,690,000 | 0.149 | 4,690,000 | 0.149 | ||
| 13/01/2026 | 0 | 210,000 | 0.250 | 8,790,000 | 0.143 | 8,670,000 | 0.143 | ||
| 12/01/2026 | 0 | 330,000 | 0.390 | 5,940,000 | 0.130 | 5,730,000 | 0.131 | ||
| 09/01/2026 | 0 | 540,000 | 0.630 | 17,680,000 | 0.131 | 16,750,000 | 0.130 | ||
| 08/01/2026 | 0 | 1,470,000 | 1.720 | 5,330,000 | 0.119 | 5,720,000 | 0.119 |
| 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 |