| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.166 | 37.680 | 0 | 50,000 | 0.050 | ||||
| 05/02/2026 | 0.164 | 37.520 | 0 | 50,000 | 0.050 | ||||
| 04/02/2026 | 0.156 | 36.560 | 0 | 50,000 | 0.050 | ||||
| 03/02/2026 | 0.158 | 36.980 | 0 | 50,000 | 0.050 | ||||
| 02/02/2026 | 0.150 | 35.860 | 0 | 50,000 | 0.050 | ||||
| 30/01/2026 | 0.163 | 37.000 | 0 | 50,000 | 0.050 | ||||
| 29/01/2026 | 0.174 | 37.900 | 0 | 50,000 | 0.050 | ||||
| 28/01/2026 | 0.176 | 38.300 | 0 | 50,000 | 0.050 | ||||
| 27/01/2026 | 0.176 | 38.120 | 0 | 50,000 | 0.050 | ||||
| 26/01/2026 | 0.177 | 38.220 | 0 | 50,000 | 0.050 | ||||
| 23/01/2026 | 0.190 | 39.320 | 0 | 50,000 | 0.050 | ||||
| 22/01/2026 | 0.189 | 38.960 | 0 | 50,000 | 0.050 | ||||
| 21/01/2026 | 0.183 | 38.400 | 0 | 50,000 | 0.050 | ||||
| 20/01/2026 | 0.169 | 37.100 | 0 | 50,000 | 0.050 | ||||
| 19/01/2026 | 0.179 | 37.860 | 0 | 50,000 | 0.050 | ||||
| 16/01/2026 | 0.202 | 39.780 | 50,000 | 50,000 | 0.050 | 50,000 | 0.203 | ||
| 15/01/2026 | 0.208 | 40.020 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.204 | 40.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.203 | 39.780 | 400,000 | 0 | 0.000 | 200,000 | 0.202 | 200,000 | 0.204 |
| 12/01/2026 | 0.176 | 37.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:23 | |
| 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 |