| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.680 | 3,533.000 | 0 | 1,916,000 | 2.740 | ||||
| 04/02/2026 | 0.890 | 3,650.000 | 0 | 1,916,000 | 2.740 | ||||
| 03/02/2026 | 0.650 | 3,534.000 | 2,040,000 | 1,916,000 | 2.740 | 1,840,000 | 0.570 | ||
| 02/02/2026 | 0.355 | 3,290.000 | 595,500 | 3,756,000 | 5.370 | 553,500 | 0.278 | 42,000 | 0.258 |
| 30/01/2026 | 1.080 | 3,713.000 | 151,000 | 4,267,500 | 6.100 | 151,000 | 1.122 | ||
| 29/01/2026 | 1.600 | 3,981.000 | 82,000 | 4,418,500 | 6.310 | 82,000 | 1.570 | ||
| 28/01/2026 | 1.190 | 3,798.000 | 17,000 | 4,500,500 | 6.430 | 17,000 | 1.147 | ||
| 27/01/2026 | 0.900 | 3,651.000 | 5,000 | 4,517,500 | 6.450 | 5,000 | 0.870 | ||
| 26/01/2026 | 0.920 | 3,653.000 | 79,500 | 4,522,500 | 6.460 | 75,500 | 0.895 | 4,000 | 0.930 |
| 23/01/2026 | 0.720 | 3,550.000 | 3,016,000 | 4,594,000 | 6.560 | 3,016,000 | 0.720 | ||
| 22/01/2026 | 0.540 | 3,466.000 | 3,000 | 7,610,000 | 10.870 | 3,000 | 0.520 | ||
| 21/01/2026 | 0.570 | 3,480.000 | 162,500 | 7,613,000 | 10.880 | 162,500 | 0.589 | ||
| 20/01/2026 | 0.405 | 3,384.000 | 120,500 | 7,775,500 | 11.110 | 120,500 | 0.395 | ||
| 19/01/2026 | 0.350 | 3,353.000 | 3,192,500 | 7,896,000 | 11.280 | 3,183,500 | 0.350 | ||
| 16/01/2026 | 0.290 | 3,304.000 | 2,000,000 | 11,079,500 | 15.830 | 2,000,000 | 0.280 | ||
| 15/01/2026 | 0.290 | 3,300.000 | 10,000 | 13,079,500 | 18.690 | 10,000 | 0.280 | ||
| 14/01/2026 | 0.330 | 3,321.000 | 292,000 | 13,089,500 | 18.700 | 282,000 | 0.329 | 10,000 | 0.335 |
| 13/01/2026 | 0.290 | 3,282.000 | 10,000 | 13,361,500 | 19.090 | 10,000 | 0.290 | ||
| 12/01/2026 | 0.290 | 3,297.000 | 1,036,000 | 13,371,500 | 19.100 | 1,026,000 | 0.286 | ||
| 09/01/2026 | 0.200 | 3,204.000 | 132,500 | 14,397,500 | 20.570 | 132,500 | 0.200 |
| 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 |