| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.780 | 99.600 | 0 | 200,000 | 0.290 | ||||
| 04/02/2026 | 0.840 | 102.400 | 0 | 200,000 | 0.290 | ||||
| 03/02/2026 | 0.890 | 107.700 | 0 | 200,000 | 0.290 | ||||
| 02/02/2026 | 0.850 | 103.400 | 150,000 | 200,000 | 0.290 | 90,000 | 0.980 | ||
| 30/01/2026 | 1.080 | 116.500 | 0 | 110,000 | 0.160 | ||||
| 29/01/2026 | 1.080 | 116.200 | 0 | 110,000 | 0.160 | ||||
| 28/01/2026 | 1.170 | 122.700 | 0 | 110,000 | 0.160 | ||||
| 27/01/2026 | 1.020 | 114.200 | 0 | 110,000 | 0.160 | ||||
| 26/01/2026 | 0.950 | 111.200 | 0 | 110,000 | 0.160 | ||||
| 23/01/2026 | 0.940 | 109.800 | 0 | 110,000 | 0.160 | ||||
| 22/01/2026 | 0.920 | 109.200 | 0 | 110,000 | 0.160 | ||||
| 21/01/2026 | 0.870 | 105.800 | 60,000 | 110,000 | 0.160 | ||||
| 20/01/2026 | 0.790 | 100.600 | 0 | 110,000 | 0.160 | ||||
| 19/01/2026 | 0.830 | 102.600 | 0 | 110,000 | 0.160 | ||||
| 16/01/2026 | 0.870 | 106.800 | 285,000 | 110,000 | 0.160 | 285,000 | 0.833 | ||
| 15/01/2026 | 0.750 | 99.450 | 100,000 | 395,000 | 0.560 | 40,000 | 0.728 | 60,000 | 0.740 |
| 14/01/2026 | 0.660 | 93.550 | 5,000 | 375,000 | 0.540 | 5,000 | 0.660 | ||
| 13/01/2026 | 0.600 | 89.700 | 0 | 380,000 | 0.540 | ||||
| 12/01/2026 | 0.630 | 91.550 | 0 | 380,000 | 0.540 | ||||
| 09/01/2026 | 0.630 | 91.250 | 0 | 380,000 | 0.540 |
| 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 |