| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.217 | 205.800 | 210,000 | 440,000 | 1.100 | 210,000 | 0.210 | ||
| 04/02/2026 | 0.265 | 215.600 | 0 | 230,000 | 0.575 | ||||
| 03/02/2026 | 0.285 | 217.200 | 710,000 | 230,000 | 0.575 | 340,000 | 0.251 | 220,000 | 0.261 |
| 02/02/2026 | 0.220 | 201.400 | 51,400,000 | 350,000 | 0.875 | 25,560,000 | 0.251 | 25,830,000 | 0.251 |
| 30/01/2026 | 0.295 | 218.600 | 20,100,000 | 80,000 | 0.200 | 10,010,000 | 0.305 | 10,090,000 | 0.305 |
| 29/01/2026 | 244.800 | 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 |