| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.181 | 42.640 | 10,000 | ||||||
| 05/02/2026 | 0.170 | 42.280 | 125,000 | 35,000 | 0.090 | 75,000 | 0.171 | 50,000 | 0.164 |
| 04/02/2026 | 0.189 | 42.900 | 24,915,000 | 60,000 | 0.150 | 11,845,000 | 0.174 | 11,905,000 | 0.172 |
| 03/02/2026 | 0.132 | 40.600 | 6,310,000 | 0 | 0.000 | 3,155,000 | 0.138 | 3,155,000 | 0.137 |
| 02/02/2026 | 0.138 | 40.840 | 7,010,000 | 0 | 0.000 | 3,505,000 | 0.130 | 3,505,000 | 0.130 |
| 30/01/2026 | 0.219 | 43.020 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.265 | 43.680 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.270 | 43.500 | 100,000 | 0 | 0.000 | 50,000 | 0.244 | 50,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:13 | |
| 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 |