| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.260 | 35.160 | 26,450,000 | 2,300,000 | 2.880 | 11,700,000 | 0.235 | 13,000,000 | 0.234 |
| 03/02/2026 | 0.239 | 34.460 | 14,290,000 | 1,000,000 | 1.250 | 6,630,000 | 0.232 | 6,480,000 | 0.231 |
| 02/02/2026 | 0.205 | 33.500 | 92,160,000 | 1,150,000 | 1.440 | 44,000,000 | 0.205 | 44,480,000 | 0.205 |
| 30/01/2026 | 0.255 | 34.880 | 39,370,000 | 670,000 | 0.840 | 19,090,000 | 0.257 | 19,150,000 | 0.257 |
| 29/01/2026 | 0.290 | 35.520 | 24,460,000 | 610,000 | 0.760 | 11,770,000 | 0.287 | 12,380,000 | 0.286 |
| 28/01/2026 | 0.275 | 35.180 | 240,000 | 0 | 0.000 | 120,000 | 0.269 | 120,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |