| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0 | ||||||||
| 09/02/2026 | 0 | 10,000 | 0.012 | 3,650,000 | 0.081 | 3,620,000 | 0.079 | ||
| 06/02/2026 | 0 | 40,000 | 0.050 | 6,050,000 | 0.097 | 6,050,000 | 0.097 | ||
| 05/02/2026 | 0 | 40,000 | 0.050 | 3,060,000 | 0.102 | 2,990,000 | 0.102 | ||
| 04/02/2026 | 0 | 110,000 | 0.137 | 2,390,000 | 0.109 | 2,390,000 | 0.109 | ||
| 03/02/2026 | 0 | 110,000 | 0.137 | 6,740,000 | 0.115 | 6,620,000 | 0.115 | ||
| 02/02/2026 | 0 | 230,000 | 0.288 | 6,330,000 | 0.114 | 6,460,000 | 0.113 | ||
| 30/01/2026 | 0 | 100,000 | 0.125 | 1,550,000 | 0.092 | 1,650,000 | 0.092 | ||
| 29/01/2026 | 0 | 0 | 0.000 | 520,000 | 0.087 | 520,000 | 0.086 | ||
| 28/01/2026 | 0 | 0 | 0.000 | 2,340,000 | 0.090 | 2,340,000 | 0.090 | ||
| 27/01/2026 | 0 | 0 | 0.000 | 900,000 | 0.087 | 900,000 | 0.088 | ||
| 26/01/2026 | 0 | 0 | 0.000 | 1,570,000 | 0.089 | 1,570,000 | 0.088 | ||
| 23/01/2026 | 0 | 0 | 0.000 | 1,160,000 | 0.080 | 1,160,000 | 0.081 | ||
| 22/01/2026 | 0 | 0 | 0.000 | 1,190,000 | 0.085 | 1,190,000 | 0.085 | ||
| 21/01/2026 | 0 | 0 | 0.000 | 1,000,000 | 0.087 | 1,000,000 | 0.090 | ||
| 20/01/2026 | 0 | 0 | 0.000 | 2,630,000 | 0.087 | 2,630,000 | 0.087 | ||
| 19/01/2026 | 0 | 0 | 0.000 | 1,020,000 | 0.082 | 1,020,000 | 0.082 | ||
| 16/01/2026 | 0 | 0 | 0.000 | 820,000 | 0.077 | 820,000 | 0.077 | ||
| 15/01/2026 | 0 | 0 | 0.000 | 1,570,000 | 0.079 | 1,570,000 | 0.080 | ||
| 14/01/2026 | 0 | 0 | 0.000 | 1,800,000 | 0.082 | 1,800,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |