| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.217 | 108.800 | 0 | 35,000 | 0.040 | ||||
| 04/02/2026 | 0.218 | 107.900 | 0 | 35,000 | 0.040 | ||||
| 03/02/2026 | 0.207 | 109.700 | 0 | 35,000 | 0.040 | ||||
| 02/02/2026 | 0.205 | 110.500 | 0 | 35,000 | 0.040 | ||||
| 30/01/2026 | 0.194 | 112.400 | 0 | 35,000 | 0.040 | ||||
| 29/01/2026 | 0.180 | 114.600 | 0 | 35,000 | 0.040 | ||||
| 28/01/2026 | 0.179 | 116.300 | 0 | 35,000 | 0.040 | ||||
| 27/01/2026 | 0.188 | 113.500 | 0 | 35,000 | 0.040 | ||||
| 26/01/2026 | 0.179 | 116.000 | 0 | 35,000 | 0.040 | ||||
| 23/01/2026 | 0.185 | 114.800 | 0 | 35,000 | 0.040 | ||||
| 22/01/2026 | 0.192 | 113.900 | 35,000 | 35,000 | 0.040 | 35,000 | 0.196 | ||
| 21/01/2026 | 0.197 | 112.800 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.197 | 112.400 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.197 | 112.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.192 | 113.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.183 | 115.100 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.181 | 115.900 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.175 | 117.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.178 | 116.900 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.191 | 114.600 | 0 | 0 | 0.000 |
| 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 |