| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.119 | 36.340 | 15,290,000 | 135,000 | 0.200 | 7,670,000 | 0.107 | 7,620,000 | 0.108 |
| 04/02/2026 | 0.115 | 36.000 | 14,750,000 | 185,000 | 0.280 | 7,220,000 | 0.121 | 7,375,000 | 0.120 |
| 03/02/2026 | 0.146 | 37.200 | 49,440,000 | 30,000 | 0.040 | 24,660,000 | 0.148 | 24,545,000 | 0.147 |
| 02/02/2026 | 0.129 | 36.540 | 49,045,000 | 145,000 | 0.220 | 24,370,000 | 0.116 | 24,360,000 | 0.116 |
| 30/01/2026 | 0.146 | 37.000 | 37,845,000 | 155,000 | 0.230 | 18,825,000 | 0.151 | 18,940,000 | 0.151 |
| 29/01/2026 | 0.158 | 37.260 | 45,820,000 | 40,000 | 0.060 | 22,845,000 | 0.161 | 22,875,000 | 0.161 |
| 28/01/2026 | 0.175 | 37.820 | 36,570,000 | 10,000 | 0.010 | 18,230,000 | 0.171 | 18,240,000 | 0.171 |
| 27/01/2026 | 0.176 | 37.840 | 28,720,000 | 0 | 0.000 | 14,400,000 | 0.178 | 14,320,000 | 0.177 |
| 26/01/2026 | 0.166 | 37.300 | 20,240,000 | 80,000 | 0.120 | 10,055,000 | 0.175 | 10,135,000 | 0.175 |
| 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 |