| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.118 | 16.150 | 14,720,000 | 360,000 | 0.450 | 7,200,000 | 0.119 | 7,460,000 | 0.119 |
| 04/02/2026 | 0.113 | 15.920 | 22,900,000 | 100,000 | 0.130 | 11,350,000 | 0.113 | 11,400,000 | 0.113 |
| 03/02/2026 | 0.111 | 15.830 | 18,800,000 | 50,000 | 0.060 | 9,400,000 | 0.109 | 9,400,000 | 0.108 |
| 02/02/2026 | 0.113 | 15.850 | 16,830,000 | 50,000 | 0.060 | 8,400,000 | 0.110 | 8,400,000 | 0.109 |
| 30/01/2026 | 0.122 | 16.090 | 14,810,000 | 50,000 | 0.060 | 7,400,000 | 0.132 | 7,410,000 | 0.132 |
| 29/01/2026 | 0.149 | 16.800 | 15,060,000 | 40,000 | 0.050 | 7,530,000 | 0.147 | 7,530,000 | 0.147 |
| 28/01/2026 | 0.146 | 16.740 | 19,400,000 | 40,000 | 0.050 | 9,680,000 | 0.138 | 9,720,000 | 0.137 |
| 27/01/2026 | 0.142 | 16.530 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.145 | 3,200,000 | 0.145 |
| 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 |