| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.320 | 91.250 | 175,000 | 810,000 | 1.012 | ||||
| 04/02/2026 | 0.340 | 90.000 | 0 | 810,000 | 1.012 | ||||
| 03/02/2026 | 0.340 | 90.000 | 485,000 | 810,000 | 1.012 | 85,000 | 0.335 | 310,000 | 0.335 |
| 02/02/2026 | 0.340 | 91.000 | 19,025,000 | 585,000 | 0.731 | 9,250,000 | 0.338 | 9,675,000 | 0.337 |
| 30/01/2026 | 0.231 | 97.750 | 290,000 | 160,000 | 0.200 | 290,000 | 0.208 | ||
| 29/01/2026 | 0.183 | 101.800 | 0 | 450,000 | 0.562 | ||||
| 28/01/2026 | 0.183 | 102.800 | 465,000 | 450,000 | 0.562 | 405,000 | 0.198 | ||
| 27/01/2026 | 0.223 | 98.300 | 0 | 45,000 | 0.056 | ||||
| 26/01/2026 | 0.223 | 98.500 | 0 | 45,000 | 0.056 | ||||
| 23/01/2026 | 0.210 | 99.600 | 105,000 | 45,000 | 0.056 | 105,000 | 0.208 | ||
| 22/01/2026 | 0.214 | 99.750 | 20,000 | 150,000 | 0.188 | ||||
| 21/01/2026 | 0.221 | 99.050 | 0 | 150,000 | 0.188 | ||||
| 20/01/2026 | 0.240 | 97.000 | 0 | 150,000 | 0.188 | ||||
| 19/01/2026 | 0.205 | 100.700 | 125,000 | 150,000 | 0.188 | 125,000 | 0.205 | ||
| 16/01/2026 | 0.227 | 99.200 | 0 | 25,000 | 0.031 | ||||
| 15/01/2026 | 0.227 | 99.100 | 0 | 25,000 | 0.031 | ||||
| 14/01/2026 | 0.246 | 97.600 | 0 | 25,000 | 0.031 | ||||
| 13/01/2026 | 0.249 | 97.250 | 350,000 | 25,000 | 0.031 | 340,000 | 0.249 | ||
| 12/01/2026 | 0.270 | 95.700 | 0 | 365,000 | 0.456 | ||||
| 09/01/2026 | 0.280 | 94.550 | 0 | 365,000 | 0.456 |
| 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 |