| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.139 | 90.600 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.121 | 86.050 | 150,000 | 0 | 0.000 | 150,000 | 0.107 | ||
| 03/02/2026 | 0.116 | 83.800 | 5,750,000 | 150,000 | 0.214 | 2,800,000 | 0.114 | 2,950,000 | 0.113 |
| 02/02/2026 | 0.127 | 84.650 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.127 | 86.500 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.128 | 87.400 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.124 | 85.600 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.131 | 86.800 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.146 | 90.650 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.145 | 89.600 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.146 | 90.500 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.143 | 89.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.147 | 90.250 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.133 | 86.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.133 | 86.450 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.133 | 85.650 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.134 | 85.800 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.140 | 87.200 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.145 | 88.500 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.147 |
| 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 |