| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.181 | 36.340 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.181 | 36.000 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.174 | 37.200 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.176 | 36.540 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.171 | 37.000 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.168 | 37.260 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.168 | 37.820 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.168 | 37.840 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.171 | 37.300 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.162 | 38.500 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.163 | 38.420 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.170 | 37.380 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.167 | 37.820 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.157 | 39.120 | 4,885,000 | 0 | 0.000 | 2,442,500 | 0.154 | 2,442,500 | 0.155 |
| 16/01/2026 | 0.152 | 39.900 | 8,230,000 | 0 | 0.000 | 4,115,000 | 0.152 | 4,115,000 | 0.153 |
| 15/01/2026 | 0.155 | 39.740 | 5,505,000 | 0 | 0.000 | 2,852,500 | 0.159 | 2,652,500 | 0.159 |
| 14/01/2026 | 0.159 | 39.000 | 8,400,000 | 200,000 | 0.250 | 4,100,000 | 0.155 | 4,300,000 | 0.154 |
| 13/01/2026 | 0.161 | 39.100 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.161 | 39.240 | 105,000 | 0 | 0.000 | 105,000 | 0.161 | ||
| 09/01/2026 | 0.165 | 38.380 | 0 | 105,000 | 0.130 |
| 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 |