| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.030 | 37.980 | 0 | 17,500 | 0.029 | ||||
| 05/02/2026 | 0.042 | 38.720 | 0 | 17,500 | 0.029 | ||||
| 04/02/2026 | 0.042 | 40.300 | 0 | 17,500 | 0.029 | ||||
| 03/02/2026 | 0.042 | 40.240 | 0 | 17,500 | 0.029 | ||||
| 02/02/2026 | 0.026 | 38.700 | 2,500 | 17,500 | 0.029 | 2,500 | 0.023 | ||
| 30/01/2026 | 0.219 | 44.260 | 0 | 20,000 | 0.033 | ||||
| 29/01/2026 | 0.680 | 51.650 | 0 | 20,000 | 0.033 | ||||
| 28/01/2026 | 0.620 | 51.200 | 0 | 20,000 | 0.033 | ||||
| 27/01/2026 | 0.385 | 47.120 | 10,000 | 20,000 | 0.033 | 10,000 | 0.385 | ||
| 26/01/2026 | 0.465 | 48.220 | 0 | 10,000 | 0.017 | ||||
| 23/01/2026 | 0.335 | 46.140 | 0 | 10,000 | 0.017 | ||||
| 22/01/2026 | 0.325 | 45.480 | 0 | 10,000 | 0.017 | ||||
| 21/01/2026 | 0.350 | 46.100 | 0 | 10,000 | 0.017 | ||||
| 20/01/2026 | 0.241 | 43.700 | 0 | 10,000 | 0.017 | ||||
| 19/01/2026 | 0.209 | 42.540 | 0 | 10,000 | 0.017 | ||||
| 16/01/2026 | 0.209 | 42.220 | 0 | 10,000 | 0.017 | ||||
| 15/01/2026 | 0.219 | 42.140 | 0 | 10,000 | 0.017 | ||||
| 14/01/2026 | 0.238 | 42.520 | 20,000 | 10,000 | 0.017 | 20,000 | 0.265 | ||
| 13/01/2026 | 0.234 | 42.320 | 1,402,500 | 30,000 | 0.050 | 705,000 | 0.257 | 697,500 | 0.256 |
| 12/01/2026 | 0.180 | 41.340 | 500,000 | 37,500 | 0.062 | 500,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:13 | |
| 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 |