| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.129 | 13.340 | 670,000 | 30,000 | 0.075 | 330,000 | 0.130 | 340,000 | 0.130 |
| 04/02/2026 | 0.130 | 13.600 | 5,220,000 | 20,000 | 0.050 | 2,600,000 | 0.127 | 2,610,000 | 0.126 |
| 03/02/2026 | 0.143 | 14.450 | 0 | 10,000 | 0.025 | ||||
| 02/02/2026 | 0.140 | 14.100 | 10,000 | 10,000 | 0.025 | 10,000 | 0.140 | ||
| 30/01/2026 | 0.158 | 14.850 | 0 | 20,000 | 0.050 | ||||
| 29/01/2026 | 0.163 | 15.350 | 0 | 20,000 | 0.050 | ||||
| 28/01/2026 | 0.161 | 14.820 | 15,000 | 20,000 | 0.050 | 10,000 | 0.163 | 5,000 | 0.162 |
| 27/01/2026 | 0.169 | 15.200 | 0 | 25,000 | 0.062 | ||||
| 26/01/2026 | 0.172 | 15.510 | 10,000 | 25,000 | 0.062 | 10,000 | 0.172 | ||
| 23/01/2026 | 0.172 | 15.180 | 0 | 15,000 | 0.038 | ||||
| 22/01/2026 | 0.191 | 16.390 | 0 | 15,000 | 0.038 | ||||
| 21/01/2026 | 0.198 | 16.730 | 5,000 | 15,000 | 0.038 | 5,000 | 0.201 | ||
| 20/01/2026 | 0.192 | 16.250 | 10,000 | 10,000 | 0.025 | 10,000 | 0.195 | ||
| 19/01/2026 | 15.960 | 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 |