| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.095 | 60.650 | 2,035,000 | 0 | 0.000 | 1,017,500 | 0.090 | 1,017,500 | 0.091 |
| 04/02/2026 | 0.098 | 60.650 | 625,000 | 0 | 0.000 | 312,500 | 0.092 | 312,500 | 0.092 |
| 03/02/2026 | 0.096 | 60.300 | 10,115,000 | 0 | 0.000 | 5,057,500 | 0.092 | 5,057,500 | 0.092 |
| 02/02/2026 | 0.101 | 60.950 | 280,000 | 0 | 0.000 | 140,000 | 0.102 | 140,000 | 0.109 |
| 30/01/2026 | 0.114 | 63.250 | 5,000 | 0 | 0.000 | 2,500 | 0.113 | 2,500 | 0.114 |
| 29/01/2026 | 63.300 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 65.400 | 0 | 0 | 0.000 |
| 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 |