| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.435 | 11.250 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.425 | 11.110 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.485 | 11.410 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.500 | 11.630 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.480 | 11.520 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.420 | 11.050 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.475 | 11.390 | 20,000 | 0 | 0.000 | 20,000 | 0.485 | ||
| 23/01/2026 | 0.420 | 11.120 | 0 | 20,000 | 0.050 | ||||
| 22/01/2026 | 0.420 | 11.100 | 0 | 20,000 | 0.050 | ||||
| 21/01/2026 | 0.405 | 10.930 | 0 | 20,000 | 0.050 | ||||
| 20/01/2026 | 0.430 | 11.170 | 0 | 20,000 | 0.050 | ||||
| 19/01/2026 | 0.430 | 11.120 | 0 | 20,000 | 0.050 | ||||
| 16/01/2026 | 0.405 | 10.990 | 0 | 20,000 | 0.050 | ||||
| 15/01/2026 | 0.385 | 10.860 | 10,000 | 20,000 | 0.050 | 10,000 | 0.380 | ||
| 14/01/2026 | 0.410 | 11.050 | 0 | 30,000 | 0.080 | ||||
| 13/01/2026 | 0.395 | 10.890 | 0 | 30,000 | 0.080 | ||||
| 12/01/2026 | 0.395 | 10.820 | 0 | 30,000 | 0.080 | ||||
| 09/01/2026 | 0.400 | 10.870 | 80,000 | 30,000 | 0.080 | 80,000 | 0.397 | ||
| 08/01/2026 | 0.400 | 10.920 | 0 | 110,000 | 0.280 | ||||
| 07/01/2026 | 0.365 | 10.660 | 0 | 110,000 | 0.280 |
| 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 |