| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.104 | 414.400 | 50,000 | 220,000 | 0.314 | 50,000 | 0.100 | ||
| 04/02/2026 | 0.115 | 420.200 | 820,000 | 170,000 | 0.243 | 520,000 | 0.113 | 300,000 | 0.111 |
| 03/02/2026 | 0.119 | 422.000 | 2,350,000 | 390,000 | 0.557 | 920,000 | 0.120 | 1,180,000 | 0.120 |
| 02/02/2026 | 0.126 | 424.200 | 1,190,000 | 130,000 | 0.186 | 610,000 | 0.127 | 570,000 | 0.124 |
| 30/01/2026 | 0.143 | 432.200 | 1,940,000 | 170,000 | 0.243 | 920,000 | 0.145 | 1,020,000 | 0.146 |
| 29/01/2026 | 0.176 | 444.200 | 640,000 | 70,000 | 0.100 | 320,000 | 0.165 | 320,000 | 0.169 |
| 28/01/2026 | 0.164 | 439.200 | 1,340,000 | 70,000 | 0.100 | 640,000 | 0.160 | 700,000 | 0.158 |
| 27/01/2026 | 0.141 | 430.400 | 3,700,000 | 10,000 | 0.014 | 1,840,000 | 0.141 | 1,850,000 | 0.140 |
| 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 |