| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.285 | 240.400 | 620,000 | 0 | 0.000 | 310,000 | 0.282 | 310,000 | 0.286 |
| 06/02/2026 | 0.280 | 239.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.285 | 242.800 | 1,128,000 | 0 | 0.000 | 564,000 | 0.254 | 564,000 | 0.256 |
| 04/02/2026 | 243.600 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 253.000 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 259.600 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 273.000 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 276.800 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 281.000 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 271.200 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 256.200 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 262.600 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 257.000 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 248.800 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 243.800 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 242.200 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 260.000 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 255.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 13:40 | |
| 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 |