| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.087 | 159.600 | 30,000 | 0 | 0.000 | 15,000 | 0.067 | 15,000 | 0.069 |
| 04/02/2026 | 0.085 | 159.500 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.090 | 161.000 | 100,000 | 0 | 0.000 | 75,000 | 0.089 | 25,000 | 0.070 |
| 02/02/2026 | 0.096 | 163.300 | 60,000 | 50,000 | 0.050 | 30,000 | 0.095 | 30,000 | 0.099 |
| 30/01/2026 | 0.137 | 169.200 | 0 | 50,000 | 0.050 | ||||
| 29/01/2026 | 0.161 | 173.300 | 0 | 50,000 | 0.050 | ||||
| 28/01/2026 | 0.160 | 173.500 | 5,000 | 50,000 | 0.050 | 5,000 | 0.150 | ||
| 27/01/2026 | 0.140 | 169.900 | 15,000 | 55,000 | 0.055 | 15,000 | 0.132 | ||
| 26/01/2026 | 0.119 | 165.200 | 90,000 | 70,000 | 0.070 | 85,000 | 0.127 | ||
| 23/01/2026 | 0.143 | 168.500 | 150,000 | 155,000 | 0.155 | 5,000 | 0.156 | 145,000 | 0.146 |
| 22/01/2026 | 0.123 | 164.800 | 5,000 | 15,000 | 0.015 | 5,000 | 0.126 | ||
| 21/01/2026 | 0.120 | 163.200 | 515,000 | 10,000 | 0.010 | 515,000 | 0.120 | ||
| 20/01/2026 | 0.104 | 159.700 | 5,000 | 525,000 | 0.525 | 5,000 | 0.108 | ||
| 19/01/2026 | 0.110 | 160.400 | 500,000 | 520,000 | 0.520 | 455,000 | 0.110 | ||
| 16/01/2026 | 0.140 | 166.200 | 115,000 | 65,000 | 0.065 | 30,000 | 0.152 | 80,000 | 0.143 |
| 15/01/2026 | 0.142 | 164.600 | 15,000 | 15,000 | 0.015 | 5,000 | 0.137 | 10,000 | 0.143 |
| 14/01/2026 | 0.159 | 169.000 | 20,000 | 10,000 | 0.010 | 10,000 | 0.138 | 10,000 | 0.159 |
| 13/01/2026 | 0.111 | 159.900 | 3,890,000 | 10,000 | 0.010 | 1,940,000 | 0.109 | 1,950,000 | 0.121 |
| 12/01/2026 | 0.079 | 154.300 | 110,000 | 0 | 0.000 | 110,000 | 0.073 | ||
| 09/01/2026 | 0.053 | 146.500 | 110,000 | 110,000 | 0.110 | 110,000 | 0.056 |
| 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 |