| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.040 | 89.100 | 0 | 1,465,000 | 2.093 | ||||
| 04/02/2026 | 0.038 | 88.300 | 300,000 | 1,465,000 | 2.093 | 225,000 | 0.039 | 75,000 | 0.039 |
| 03/02/2026 | 0.033 | 87.050 | 630,000 | 1,615,000 | 2.307 | 265,000 | 0.034 | 365,000 | 0.032 |
| 02/02/2026 | 0.029 | 85.750 | 2,250,000 | 1,515,000 | 2.164 | 865,000 | 0.031 | 1,385,000 | 0.031 |
| 30/01/2026 | 0.029 | 85.650 | 1,945,000 | 995,000 | 1.421 | 1,095,000 | 0.032 | 850,000 | 0.032 |
| 29/01/2026 | 0.030 | 86.250 | 45,000 | 1,240,000 | 1.771 | 45,000 | 0.026 | ||
| 28/01/2026 | 0.025 | 84.300 | 330,000 | 1,285,000 | 1.836 | 165,000 | 0.024 | 165,000 | 0.024 |
| 27/01/2026 | 0.027 | 84.350 | 405,000 | 1,285,000 | 1.836 | 405,000 | 0.028 | ||
| 26/01/2026 | 0.031 | 85.300 | 0 | 880,000 | 1.257 | ||||
| 23/01/2026 | 0.032 | 85.300 | 300,000 | 880,000 | 1.257 | 150,000 | 0.031 | 150,000 | 0.032 |
| 22/01/2026 | 0.034 | 85.700 | 5,000 | 880,000 | 1.257 | 5,000 | 0.034 | ||
| 21/01/2026 | 0.040 | 87.400 | 0 | 875,000 | 1.250 | ||||
| 20/01/2026 | 0.040 | 87.100 | 1,000,000 | 875,000 | 1.250 | 560,000 | 0.039 | 440,000 | 0.038 |
| 19/01/2026 | 0.035 | 85.850 | 50,000 | 995,000 | 1.421 | 25,000 | 0.036 | 25,000 | 0.036 |
| 16/01/2026 | 0.037 | 85.900 | 85,000 | 995,000 | 1.421 | 85,000 | 0.040 | ||
| 15/01/2026 | 0.035 | 85.250 | 1,920,000 | 1,080,000 | 1.543 | 870,000 | 0.037 | 1,035,000 | 0.037 |
| 14/01/2026 | 0.034 | 84.600 | 0 | 915,000 | 1.307 | ||||
| 13/01/2026 | 0.034 | 84.300 | 1,600,000 | 915,000 | 1.307 | 850,000 | 0.041 | 750,000 | 0.041 |
| 12/01/2026 | 0.040 | 86.500 | 165,000 | 1,015,000 | 1.450 | 165,000 | 0.044 | ||
| 09/01/2026 | 0.049 | 89.000 | 1,105,000 | 850,000 | 1.214 | 585,000 | 0.052 | 520,000 | 0.052 |
| 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 |