| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.066 | 108.800 | 20,000 | 970,000 | 0.650 | 20,000 | 0.060 | ||
| 04/02/2026 | 0.066 | 107.900 | 0 | 950,000 | 0.630 | ||||
| 03/02/2026 | 0.072 | 109.700 | 790,000 | 950,000 | 0.630 | 335,000 | 0.071 | 335,000 | 0.066 |
| 02/02/2026 | 0.076 | 110.500 | 130,000 | 950,000 | 0.630 | 65,000 | 0.077 | ||
| 30/01/2026 | 0.084 | 112.400 | 500,000 | 1,015,000 | 0.680 | 500,000 | 0.084 | ||
| 29/01/2026 | 0.098 | 114.600 | 0 | 1,515,000 | 1.010 | ||||
| 28/01/2026 | 0.102 | 116.300 | 0 | 1,515,000 | 1.010 | ||||
| 27/01/2026 | 0.092 | 113.500 | 0 | 1,515,000 | 1.010 | ||||
| 26/01/2026 | 0.104 | 116.000 | 0 | 1,515,000 | 1.010 | ||||
| 23/01/2026 | 0.100 | 114.800 | 0 | 1,515,000 | 1.010 | ||||
| 22/01/2026 | 0.095 | 113.900 | 0 | 1,515,000 | 1.010 | ||||
| 21/01/2026 | 0.092 | 112.800 | 0 | 1,515,000 | 1.010 | ||||
| 20/01/2026 | 0.092 | 112.400 | 0 | 1,515,000 | 1.010 | ||||
| 19/01/2026 | 0.093 | 112.300 | 0 | 1,515,000 | 1.010 | ||||
| 16/01/2026 | 0.098 | 113.600 | 0 | 1,515,000 | 1.010 | ||||
| 15/01/2026 | 0.108 | 115.100 | 0 | 1,515,000 | 1.010 | ||||
| 14/01/2026 | 0.112 | 115.900 | 0 | 1,515,000 | 1.010 | ||||
| 13/01/2026 | 0.119 | 117.400 | 0 | 1,515,000 | 1.010 | ||||
| 12/01/2026 | 0.116 | 116.900 | 0 | 1,515,000 | 1.010 | ||||
| 09/01/2026 | 0.105 | 114.600 | 0 | 1,515,000 | 1.010 |
| 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 |