| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.058 | 558.500 | 17,645,000 | 163,020,000 | 81.510 | ||||
| 04/02/2026 | 0.059 | 558.000 | 7,015,000 | 163,020,000 | 81.510 | ||||
| 03/02/2026 | 0.081 | 581.000 | 12,025,000 | 163,020,000 | 81.510 | ||||
| 02/02/2026 | 0.103 | 598.500 | 2,680,000 | 163,020,000 | 81.510 | ||||
| 30/01/2026 | 0.118 | 606.000 | 2,985,000 | 163,020,000 | 81.510 | ||||
| 29/01/2026 | 0.143 | 622.000 | 355,000 | 163,020,000 | 81.510 | ||||
| 28/01/2026 | 0.144 | 621.000 | 1,585,000 | 163,020,000 | 81.510 | ||||
| 27/01/2026 | 0.122 | 607.000 | 1,405,000 | 163,020,000 | 81.510 | ||||
| 26/01/2026 | 0.110 | 599.500 | 1,410,000 | 163,020,000 | 81.510 | ||||
| 23/01/2026 | 0.104 | 595.000 | 310,000 | 163,020,000 | 81.510 | ||||
| 22/01/2026 | 0.104 | 597.500 | 2,740,000 | 163,020,000 | 81.510 | ||||
| 21/01/2026 | 0.113 | 602.500 | 385,000 | 163,020,000 | 81.510 | ||||
| 20/01/2026 | 0.115 | 601.000 | 2,465,000 | 163,020,000 | 81.510 | 100,000 | 0.110 | ||
| 19/01/2026 | 0.128 | 610.000 | 710,000 | 163,120,000 | 81.560 | 50,000 | 0.130 | ||
| 16/01/2026 | 0.137 | 617.500 | 660,000 | 163,070,000 | 81.535 | ||||
| 15/01/2026 | 0.147 | 622.000 | 2,000,000 | 163,070,000 | 81.535 | ||||
| 14/01/2026 | 0.165 | 633.000 | 4,340,000 | 163,070,000 | 81.535 | ||||
| 13/01/2026 | 0.154 | 627.500 | 735,000 | 163,070,000 | 81.535 | ||||
| 12/01/2026 | 0.151 | 623.000 | 2,085,000 | 163,070,000 | 81.535 | ||||
| 09/01/2026 | 0.131 | 611.000 | 320,000 | 163,070,000 | 81.535 |
| 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 |