| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.130 | 48.960 | 730,000 | 30,000 | 0.043 | 350,000 | 0.129 | 380,000 | 0.130 |
| 04/02/2026 | 0.123 | 48.280 | 400,000 | 0 | 0.000 | 200,000 | 0.118 | 200,000 | 0.118 |
| 03/02/2026 | 0.113 | 46.960 | 1,120,000 | 0 | 0.000 | 560,000 | 0.117 | 560,000 | 0.118 |
| 02/02/2026 | 0.114 | 46.980 | 20,462,000 | 0 | 0.000 | 9,331,000 | 0.114 | 9,331,000 | 0.114 |
| 30/01/2026 | 0.123 | 47.940 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.142 | 49.780 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.143 | 50.200 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.133 | 49.100 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.131 | 48.660 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.147 | 50.300 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.147 | 50.250 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.147 | 50.300 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.142 | 49.600 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.141 | 49.480 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.156 | 50.850 | 2,000 | 0 | 0.000 | 1,000 | 0.165 | 1,000 | 0.166 |
| 15/01/2026 | 51.050 | 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 |