| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.052 | 71.150 | 520,000 | 0 | 0.000 | 260,000 | 0.053 | 260,000 | 0.053 |
| 04/02/2026 | 0.050 | 72.050 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.053 | 71.300 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.055 | 70.700 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.046 | 72.700 | 270,000 | 0 | 0.000 | 270,000 | 0.046 | ||
| 29/01/2026 | 0.043 | 73.300 | 170,000 | 270,000 | 0.386 | 170,000 | 0.046 | ||
| 28/01/2026 | 0.051 | 70.950 | 100,000 | 100,000 | 0.143 | 100,000 | 0.052 | ||
| 27/01/2026 | 0.056 | 69.700 | 180,000 | 0 | 0.000 | 90,000 | 0.056 | 90,000 | 0.057 |
| 26/01/2026 | 0.061 | 68.100 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.064 | 67.000 | 100,000 | 0 | 0.000 | 50,000 | 0.065 | 50,000 | 0.066 |
| 22/01/2026 | 0.066 | 66.900 | 150,000 | 0 | 0.000 | 75,000 | 0.060 | 75,000 | 0.061 |
| 21/01/2026 | 0.061 | 68.500 | 795,000 | 0 | 0.000 | 690,000 | 0.062 | 105,000 | 0.063 |
| 20/01/2026 | 0.059 | 69.000 | 585,000 | 585,000 | 0.836 | 585,000 | 0.058 | ||
| 19/01/2026 | 0.064 | 68.400 | 10,000 | 0 | 0.000 | 5,000 | 0.065 | 5,000 | 0.066 |
| 16/01/2026 | 0.065 | 68.650 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.060 | 69.550 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.060 | ||
| 14/01/2026 | 0.061 | 68.700 | 20,000 | 1,000,000 | 1.429 | 10,000 | 0.057 | 10,000 | 0.057 |
| 13/01/2026 | 0.056 | 70.000 | 0 | 1,000,000 | 1.429 | ||||
| 12/01/2026 | 0.059 | 68.500 | 20,000 | 1,000,000 | 1.429 | 10,000 | 0.061 | 10,000 | 0.060 |
| 09/01/2026 | 0.055 | 70.000 | 110,000 | 1,000,000 | 1.429 | 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 |