| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.142 | 92.150 | 4,360,000 | ||||||
| 03/02/2026 | 0.141 | 93.200 | 4,750,000 | 435,000 | 0.435 | 1,680,000 | 0.143 | 1,975,000 | 0.141 |
| 02/02/2026 | 0.140 | 94.850 | 390,000 | 140,000 | 0.140 | 125,000 | 0.143 | 265,000 | 0.144 |
| 30/01/2026 | 97.200 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 98.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:00 | |
| 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 |