| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.017 | 42.560 | 0 | 290,000 | 0.730 | ||||
| 04/02/2026 | 0.017 | 42.340 | 40,000 | 290,000 | 0.730 | 40,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 42.040 | 140,000 | 250,000 | 0.630 | 90,000 | 0.010 | 50,000 | 0.017 |
| 02/02/2026 | 0.010 | 40.420 | 0 | 290,000 | 0.730 | ||||
| 30/01/2026 | 0.010 | 39.800 | 10,000 | 290,000 | 0.730 | ||||
| 29/01/2026 | 0.011 | 40.500 | 170,000 | 290,000 | 0.730 | 60,000 | 0.013 | 110,000 | 0.016 |
| 28/01/2026 | 0.022 | 42.200 | 0 | 240,000 | 0.600 | ||||
| 27/01/2026 | 0.022 | 42.100 | 50,000 | 240,000 | 0.600 | 50,000 | 0.023 | ||
| 26/01/2026 | 0.021 | 41.980 | 0 | 290,000 | 0.730 | ||||
| 23/01/2026 | 0.021 | 41.800 | 200,000 | 290,000 | 0.730 | 200,000 | 0.021 | ||
| 22/01/2026 | 0.018 | 41.240 | 0 | 490,000 | 1.230 | ||||
| 21/01/2026 | 0.018 | 40.620 | 0 | 490,000 | 1.230 | ||||
| 20/01/2026 | 0.018 | 40.420 | 0 | 490,000 | 1.230 | ||||
| 19/01/2026 | 0.018 | 40.200 | 0 | 490,000 | 1.230 | ||||
| 16/01/2026 | 0.020 | 40.340 | 0 | 490,000 | 1.230 | ||||
| 15/01/2026 | 0.021 | 40.680 | 100,000 | 490,000 | 1.230 | 100,000 | 0.020 | ||
| 14/01/2026 | 0.018 | 40.020 | 200,000 | 590,000 | 1.480 | 200,000 | 0.018 | ||
| 13/01/2026 | 0.013 | 38.820 | 150,000 | 790,000 | 1.980 | 150,000 | 0.013 | ||
| 12/01/2026 | 0.015 | 38.680 | 0 | 940,000 | 2.350 | ||||
| 09/01/2026 | 0.016 | 39.160 | 0 | 940,000 | 2.350 |
| 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 |