| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.140 | 3.720 | 6,359,000 | 311,000 | 0.457 | 3,154,500 | 0.140 | 3,204,500 | 0.140 |
| 04/02/2026 | 0.146 | 3.780 | 28,414,000 | 261,000 | 0.384 | 14,203,000 | 0.142 | 14,201,000 | 0.142 |
| 03/02/2026 | 0.127 | 3.560 | 3,483,000 | 263,000 | 0.387 | 1,744,000 | 0.132 | 1,739,000 | 0.133 |
| 02/02/2026 | 0.130 | 3.580 | 5,924,000 | 268,000 | 0.394 | 2,928,500 | 0.132 | 2,992,500 | 0.132 |
| 30/01/2026 | 0.149 | 3.800 | 7,708,000 | 204,000 | 0.300 | 3,885,000 | 0.168 | 3,823,000 | 0.168 |
| 29/01/2026 | 0.174 | 4.040 | 34,578,000 | 266,000 | 0.391 | 17,097,000 | 0.171 | 17,363,000 | 0.172 |
| 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 |