| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 414.400 | 1,000,000 | 92,400,000 | 61.600 | ||||
| 04/02/2026 | 0.010 | 420.200 | 0 | 92,400,000 | 61.600 | ||||
| 03/02/2026 | 0.010 | 422.000 | 1,200,000 | 92,400,000 | 61.600 | ||||
| 02/02/2026 | 0.011 | 424.200 | 0 | 92,400,000 | 61.600 | ||||
| 30/01/2026 | 0.014 | 432.200 | 400,000 | 92,400,000 | 61.600 | ||||
| 29/01/2026 | 0.018 | 444.200 | 9,350,000 | 92,400,000 | 61.600 | ||||
| 28/01/2026 | 0.016 | 439.200 | 8,050,000 | 92,400,000 | 61.600 | ||||
| 27/01/2026 | 0.012 | 430.400 | 100,000 | 92,400,000 | 61.600 | ||||
| 26/01/2026 | 0.012 | 423.000 | 2,050,000 | 92,400,000 | 61.600 | ||||
| 23/01/2026 | 0.011 | 422.000 | 700,000 | 92,400,000 | 61.600 | ||||
| 22/01/2026 | 0.012 | 426.400 | 0 | 92,400,000 | 61.600 | ||||
| 21/01/2026 | 0.012 | 427.400 | 1,200,000 | 92,400,000 | 61.600 | ||||
| 20/01/2026 | 0.013 | 427.000 | 650,000 | 92,400,000 | 61.600 | ||||
| 19/01/2026 | 0.015 | 431.800 | 0 | 92,400,000 | 61.600 | ||||
| 16/01/2026 | 0.015 | 438.400 | 1,800,000 | 92,400,000 | 61.600 | ||||
| 15/01/2026 | 0.016 | 438.600 | 7,950,000 | 92,400,000 | 61.600 | 1,800,000 | 0.016 | ||
| 14/01/2026 | 0.015 | 434.800 | 2,600,000 | 90,600,000 | 60.400 | 1,000,000 | 0.016 | ||
| 13/01/2026 | 0.015 | 431.800 | 12,600,000 | 89,600,000 | 59.733 | 10,700,000 | 0.015 | ||
| 12/01/2026 | 0.013 | 426.200 | 350,000 | 78,900,000 | 52.600 | ||||
| 09/01/2026 | 0.014 | 426.800 | 200,000 | 78,900,000 | 52.600 |
| 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 |