| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.025 | 108.800 | 100,000 | 340,000 | 0.380 | 50,000 | 0.022 | 50,000 | 0.021 |
| 04/02/2026 | 0.024 | 107.900 | 160,000 | 340,000 | 0.380 | 80,000 | 0.024 | 80,000 | 0.024 |
| 03/02/2026 | 0.026 | 109.700 | 0 | 340,000 | 0.380 | ||||
| 02/02/2026 | 0.027 | 110.500 | 0 | 340,000 | 0.380 | ||||
| 30/01/2026 | 0.029 | 112.400 | 40,000 | 340,000 | 0.380 | 20,000 | 0.030 | 20,000 | 0.031 |
| 29/01/2026 | 0.033 | 114.600 | 0 | 340,000 | 0.380 | ||||
| 28/01/2026 | 0.034 | 116.300 | 0 | 340,000 | 0.380 | ||||
| 27/01/2026 | 0.032 | 113.500 | 140,000 | 340,000 | 0.380 | 70,000 | 0.034 | 70,000 | 0.034 |
| 26/01/2026 | 0.036 | 116.000 | 0 | 340,000 | 0.380 | ||||
| 23/01/2026 | 0.035 | 114.800 | 0 | 340,000 | 0.380 | ||||
| 22/01/2026 | 0.035 | 113.900 | 0 | 340,000 | 0.380 | ||||
| 21/01/2026 | 0.033 | 112.800 | 150,000 | 340,000 | 0.380 | 75,000 | 0.033 | 75,000 | 0.033 |
| 20/01/2026 | 0.034 | 112.400 | 0 | 340,000 | 0.380 | ||||
| 19/01/2026 | 0.034 | 112.300 | 40,000 | 340,000 | 0.380 | 40,000 | 0.034 | ||
| 16/01/2026 | 0.037 | 113.600 | 140,000 | 300,000 | 0.330 | 70,000 | 0.038 | 70,000 | 0.038 |
| 15/01/2026 | 0.041 | 115.100 | 0 | 300,000 | 0.330 | ||||
| 14/01/2026 | 0.043 | 115.900 | 0 | 300,000 | 0.330 | ||||
| 13/01/2026 | 0.045 | 117.400 | 0 | 300,000 | 0.330 | ||||
| 12/01/2026 | 0.044 | 116.900 | 0 | 300,000 | 0.330 | ||||
| 09/01/2026 | 0.040 | 114.600 | 0 | 300,000 | 0.330 |
| 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 |