| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.102 | 48.960 | 21,695,000 | 140,000 | 0.200 | 10,840,000 | 0.097 | 10,835,000 | 0.097 |
| 04/02/2026 | 0.105 | 49.080 | 1,730,000 | 145,000 | 0.207 | 865,000 | 0.103 | 865,000 | 0.101 |
| 03/02/2026 | 0.098 | 48.120 | 35,165,000 | 145,000 | 0.207 | 16,525,000 | 0.090 | 16,640,000 | 0.090 |
| 02/02/2026 | 0.099 | 48.300 | 310,000 | 30,000 | 0.043 | 140,000 | 0.104 | 170,000 | 0.103 |
| 30/01/2026 | 0.116 | 50.250 | 16,100,000 | 0 | 0.000 | 8,050,000 | 0.119 | 8,050,000 | 0.119 |
| 29/01/2026 | 0.132 | 51.950 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.102 | 48.300 | 16,630,000 | 0 | 0.000 | 8,315,000 | 0.101 | 8,315,000 | 0.101 |
| 27/01/2026 | 0.097 | 47.360 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.099 | 47.660 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.099 | 47.640 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.097 | 47.120 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.097 | 46.980 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.098 | 47.120 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.091 | 46.220 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.087 | 45.400 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.093 | 46.160 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.086 | 45.040 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.089 | 45.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.089 | 45.300 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.089 | 44.920 | 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 |