| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.067 | 108.800 | 0 | 20,000 | 0.029 | ||||
| 04/02/2026 | 0.067 | 107.900 | 0 | 20,000 | 0.029 | ||||
| 03/02/2026 | 0.072 | 109.700 | 60,000 | 20,000 | 0.029 | 30,000 | 0.067 | 30,000 | 0.066 |
| 02/02/2026 | 0.076 | 110.500 | 0 | 20,000 | 0.029 | ||||
| 30/01/2026 | 0.086 | 112.400 | 0 | 20,000 | 0.029 | ||||
| 29/01/2026 | 0.096 | 114.600 | 355,000 | 20,000 | 0.029 | 350,000 | 0.096 | 5,000 | 0.093 |
| 28/01/2026 | 0.101 | 116.300 | 0 | 365,000 | 0.521 | ||||
| 27/01/2026 | 0.092 | 113.500 | 0 | 365,000 | 0.521 | ||||
| 26/01/2026 | 0.103 | 116.000 | 0 | 365,000 | 0.521 | ||||
| 23/01/2026 | 0.099 | 114.800 | 0 | 365,000 | 0.521 | ||||
| 22/01/2026 | 0.095 | 113.900 | 0 | 365,000 | 0.521 | ||||
| 21/01/2026 | 0.091 | 112.800 | 0 | 365,000 | 0.521 | ||||
| 20/01/2026 | 0.091 | 112.400 | 0 | 365,000 | 0.521 | ||||
| 19/01/2026 | 0.091 | 112.300 | 0 | 365,000 | 0.521 | ||||
| 16/01/2026 | 0.097 | 113.600 | 0 | 365,000 | 0.521 | ||||
| 15/01/2026 | 0.106 | 115.100 | 50,000 | 365,000 | 0.521 | 25,000 | 0.107 | 25,000 | 0.110 |
| 14/01/2026 | 0.112 | 115.900 | 0 | 365,000 | 0.521 | ||||
| 13/01/2026 | 0.118 | 117.400 | 30,000 | 365,000 | 0.521 | 15,000 | 0.117 | 15,000 | 0.129 |
| 12/01/2026 | 0.115 | 116.900 | 60,000 | 365,000 | 0.521 | 30,000 | 0.108 | 30,000 | 0.105 |
| 09/01/2026 | 0.108 | 114.600 | 810,000 | 365,000 | 0.521 | 405,000 | 0.113 | 400,000 | 0.114 |
| 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 |