| 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 | 515,000 | 0.520 | ||||
| 04/02/2026 | 0.066 | 107.900 | 30,000 | 515,000 | 0.520 | 30,000 | 0.069 | ||
| 03/02/2026 | 0.074 | 109.700 | 0 | 485,000 | 0.480 | ||||
| 02/02/2026 | 0.075 | 110.500 | 20,000 | 485,000 | 0.480 | 20,000 | 0.074 | ||
| 30/01/2026 | 0.085 | 112.400 | 25,000 | 465,000 | 0.460 | 25,000 | 0.086 | ||
| 29/01/2026 | 0.094 | 114.600 | 40,000 | 440,000 | 0.440 | 20,000 | 0.092 | 20,000 | 0.093 |
| 28/01/2026 | 0.100 | 116.300 | 20,000 | 440,000 | 0.440 | 10,000 | 0.092 | 10,000 | 0.096 |
| 27/01/2026 | 0.089 | 113.500 | 20,000 | 440,000 | 0.440 | 20,000 | 0.089 | ||
| 26/01/2026 | 0.101 | 116.000 | 0 | 420,000 | 0.420 | ||||
| 23/01/2026 | 0.097 | 114.800 | 0 | 420,000 | 0.420 | ||||
| 22/01/2026 | 0.092 | 113.900 | 0 | 420,000 | 0.420 | ||||
| 21/01/2026 | 0.087 | 112.800 | 35,000 | 420,000 | 0.420 | 35,000 | 0.086 | ||
| 20/01/2026 | 0.088 | 112.400 | 0 | 385,000 | 0.390 | ||||
| 19/01/2026 | 0.088 | 112.300 | 25,000 | 385,000 | 0.390 | 25,000 | 0.088 | ||
| 16/01/2026 | 0.096 | 113.600 | 150,000 | 360,000 | 0.360 | 30,000 | 0.099 | 120,000 | 0.099 |
| 15/01/2026 | 0.106 | 115.100 | 30,000 | 270,000 | 0.270 | 30,000 | 0.104 | ||
| 14/01/2026 | 0.108 | 115.900 | 180,000 | 240,000 | 0.240 | 50,000 | 0.111 | 130,000 | 0.109 |
| 13/01/2026 | 0.120 | 117.400 | 115,000 | 160,000 | 0.160 | 95,000 | 0.129 | 20,000 | 0.129 |
| 12/01/2026 | 0.116 | 116.900 | 0 | 235,000 | 0.240 | ||||
| 09/01/2026 | 0.107 | 114.600 | 0 | 235,000 | 0.240 |
| 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 |