| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.073 | 6.200 | 3,210,000 | 200,000 | 0.333 | 1,510,000 | 0.069 | 1,600,000 | 0.070 |
| 04/02/2026 | 0.078 | 6.240 | 4,500,000 | 110,000 | 0.183 | 2,200,000 | 0.075 | 2,200,000 | 0.075 |
| 03/02/2026 | 0.081 | 6.290 | 1,630,000 | 110,000 | 0.183 | 810,000 | 0.078 | 820,000 | 0.078 |
| 02/02/2026 | 0.079 | 6.250 | 7,720,000 | 100,000 | 0.167 | 3,860,000 | 0.084 | 3,860,000 | 0.085 |
| 30/01/2026 | 0.095 | 6.520 | 9,420,000 | 100,000 | 0.167 | 4,660,000 | 0.094 | 4,760,000 | 0.095 |
| 29/01/2026 | 0.105 | 6.670 | 240,000 | 0 | 0.000 | 120,000 | 0.105 | 120,000 | 0.106 |
| 28/01/2026 | 6.840 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 6.660 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 6.730 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 6.640 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 6.740 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 6.810 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 6.610 | 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 |