| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.216 | 108.800 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.218 | 107.900 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.208 | 109.700 | 20,000 | 0 | 0.000 | 20,000 | 0.202 | ||
| 02/02/2026 | 0.205 | 110.500 | 0 | 20,000 | 0.029 | ||||
| 30/01/2026 | 0.194 | 112.400 | 0 | 20,000 | 0.029 | ||||
| 29/01/2026 | 0.180 | 114.600 | 0 | 20,000 | 0.029 | ||||
| 28/01/2026 | 0.177 | 116.300 | 0 | 20,000 | 0.029 | ||||
| 27/01/2026 | 0.189 | 113.500 | 0 | 20,000 | 0.029 | ||||
| 26/01/2026 | 0.177 | 116.000 | 0 | 20,000 | 0.029 | ||||
| 23/01/2026 | 0.181 | 114.800 | 10,000 | 20,000 | 0.029 | 10,000 | 0.174 | ||
| 22/01/2026 | 0.191 | 113.900 | 0 | 10,000 | 0.014 | ||||
| 21/01/2026 | 0.196 | 112.800 | 0 | 10,000 | 0.014 | ||||
| 20/01/2026 | 0.196 | 112.400 | 990,000 | 10,000 | 0.014 | 495,000 | 0.194 | 495,000 | 0.193 |
| 19/01/2026 | 0.200 | 112.300 | 530,000 | 10,000 | 0.014 | 265,000 | 0.199 | 265,000 | 0.200 |
| 16/01/2026 | 0.194 | 113.600 | 580,000 | 10,000 | 0.014 | 290,000 | 0.191 | 290,000 | 0.190 |
| 15/01/2026 | 0.184 | 115.100 | 0 | 10,000 | 0.014 | ||||
| 14/01/2026 | 0.181 | 115.900 | 0 | 10,000 | 0.014 | ||||
| 13/01/2026 | 0.175 | 117.400 | 0 | 10,000 | 0.014 | ||||
| 12/01/2026 | 0.178 | 116.900 | 190,000 | 10,000 | 0.014 | 95,000 | 0.181 | 95,000 | 0.182 |
| 09/01/2026 | 0.191 | 114.600 | 140,000 | 10,000 | 0.014 | 70,000 | 0.189 | 70,000 | 0.187 |
| 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 |