| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.177 | 159.600 | 45,000 | 595,000 | 0.198 | 45,000 | 0.173 | ||
| 04/02/2026 | 0.182 | 159.500 | 0 | 550,000 | 0.183 | ||||
| 03/02/2026 | 0.182 | 161.000 | 20,000 | 550,000 | 0.183 | 10,000 | 0.182 | 10,000 | 0.176 |
| 02/02/2026 | 0.189 | 163.300 | 0 | 550,000 | 0.183 | ||||
| 30/01/2026 | 0.200 | 169.200 | 30,000 | 550,000 | 0.183 | 30,000 | 0.201 | ||
| 29/01/2026 | 0.207 | 173.300 | 20,000 | 520,000 | 0.173 | 20,000 | 0.207 | ||
| 28/01/2026 | 0.205 | 173.500 | 0 | 500,000 | 0.167 | ||||
| 27/01/2026 | 0.198 | 169.900 | 0 | 500,000 | 0.167 | ||||
| 26/01/2026 | 0.194 | 165.200 | 0 | 500,000 | 0.167 | ||||
| 23/01/2026 | 0.196 | 168.500 | 0 | 500,000 | 0.167 | ||||
| 22/01/2026 | 0.188 | 164.800 | 0 | 500,000 | 0.167 | ||||
| 21/01/2026 | 0.186 | 163.200 | 0 | 500,000 | 0.167 | ||||
| 20/01/2026 | 0.182 | 159.700 | 0 | 500,000 | 0.167 | ||||
| 19/01/2026 | 0.184 | 160.400 | 0 | 500,000 | 0.167 | ||||
| 16/01/2026 | 0.194 | 166.200 | 0 | 500,000 | 0.167 | ||||
| 15/01/2026 | 0.194 | 164.600 | 0 | 500,000 | 0.167 | ||||
| 14/01/2026 | 0.197 | 169.000 | 0 | 500,000 | 0.167 | ||||
| 13/01/2026 | 0.181 | 159.900 | 10,000 | 500,000 | 0.167 | 10,000 | 0.181 | ||
| 12/01/2026 | 0.169 | 154.300 | 0 | 510,000 | 0.170 | ||||
| 09/01/2026 | 0.152 | 146.500 | 0 | 510,000 | 0.170 |
| 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 |