| 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 | 92,000 | 0.131 | 2,000 | 0.119 | ||||
| 02/02/2026 | 0 | 90,000 | 0.129 | 46,000 | 0.106 | 132,000 | 0.121 | ||
| 30/01/2026 | 0 | 4,000 | 0.006 | 360,000 | 0.173 | 102,000 | 0.175 | ||
| 29/01/2026 | 0 | 262,000 | 0.374 | 1,330,000 | 0.219 | 1,334,000 | 0.221 | ||
| 28/01/2026 | 0 | 258,000 | 0.369 | 24,706,000 | 0.172 | 24,436,000 | 0.171 | ||
| 27/01/2026 | 0 | 528,000 | 0.754 | 1,008,000 | 0.105 | 812,000 | 0.105 | ||
| 26/01/2026 | 0 | 724,000 | 1.034 | 810,000 | 0.098 | 1,010,000 | 0.096 | ||
| 23/01/2026 | 0 | 524,000 | 0.749 | 134,000 | 0.072 | ||||
| 22/01/2026 | 0 | 658,000 | 0.940 | 3,760,000 | 0.095 | 3,814,000 | 0.096 | ||
| 21/01/2026 | 0 | 604,000 | 0.863 | 4,184,000 | 0.065 | 4,530,000 | 0.065 | ||
| 20/01/2026 | 0 | 258,000 | 0.369 | 2,146,000 | 0.052 | 2,146,000 | 0.052 | ||
| 19/01/2026 | 0 | 258,000 | 0.369 | 2,840,000 | 0.063 | 2,840,000 | 0.063 | ||
| 16/01/2026 | 0 | 258,000 | 0.369 | 1,260,000 | 0.076 | 1,150,000 | 0.077 | ||
| 15/01/2026 | 0 | 368,000 | 0.526 | 460,000 | 0.089 | 330,000 | 0.081 | ||
| 14/01/2026 | 0 | 498,000 | 0.711 | 100,000 | 0.079 | 100,000 | 0.079 | ||
| 13/01/2026 | 0 | 498,000 | 0.711 | 3,320,000 | 0.075 | 3,320,000 | 0.075 | ||
| 12/01/2026 | 0 | 498,000 | 0.711 | 1,060,000 | 0.064 | 1,136,000 | 0.065 | ||
| 09/01/2026 | 0 | 422,000 | 0.603 | 3,536,000 | 0.067 | 3,560,000 | 0.067 | ||
| 08/01/2026 | 0 | 398,000 | 0.569 | 1,830,000 | 0.057 | 1,738,000 | 0.057 |
| 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 |