| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.270 | 99.250 | 0 | ||||||
| 05/02/2026 | 0.275 | 99.600 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.290 | 102.400 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.320 | 107.700 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.300 | 103.400 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.395 | 116.500 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.395 | 116.200 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.440 | 122.700 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.375 | 114.200 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.350 | 111.200 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.345 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.340 | 109.200 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.315 | 105.800 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.290 | 100.600 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.305 | 102.600 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.325 | 106.800 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.275 | 99.450 | 13,640,000 | 0 | 0.000 | 6,820,000 | 0.235 | 6,820,000 | 0.235 |
| 14/01/2026 | 0.234 | 93.550 | 17,720,000 | 0 | 0.000 | 8,860,000 | 0.235 | 8,860,000 | 0.234 |
| 13/01/2026 | 0.207 | 89.700 | 9,660,000 | 0 | 0.000 | 4,830,000 | 0.216 | 4,830,000 | 0.216 |
| 12/01/2026 | 0.223 | 91.550 | 520,000 | 0 | 0.000 | 260,000 | 0.239 | 260,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:24 | |
| 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 |