| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.124 | 16.310 | 0 | ||||||
| 05/02/2026 | 0.119 | 16.150 | 0 | 170,000 | 0.243 | ||||
| 04/02/2026 | 0.115 | 15.920 | 15,000,000 | 170,000 | 0.243 | 7,500,000 | 0.114 | 7,500,000 | 0.113 |
| 03/02/2026 | 0.112 | 15.830 | 16,670,000 | 170,000 | 0.243 | 8,250,000 | 0.113 | 8,420,000 | 0.112 |
| 02/02/2026 | 0.114 | 15.850 | 26,000,000 | 0 | 0.000 | 13,040,000 | 0.111 | 12,960,000 | 0.111 |
| 30/01/2026 | 0.123 | 16.090 | 11,400,000 | 80,000 | 0.114 | 5,700,000 | 0.132 | 5,700,000 | 0.132 |
| 29/01/2026 | 0.145 | 16.800 | 19,290,000 | 80,000 | 0.114 | 9,600,000 | 0.141 | 9,680,000 | 0.141 |
| 28/01/2026 | 0.142 | 16.740 | 24,180,000 | 0 | 0.000 | 12,090,000 | 0.135 | 12,090,000 | 0.134 |
| 27/01/2026 | 0.135 | 16.530 | 8,440,000 | 0 | 0.000 | 4,220,000 | 0.138 | 4,220,000 | 0.137 |
| 26/01/2026 | 0.140 | 16.620 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.140 | 1,660,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 07:34 | |
| 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 |