| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.125 | 48.680 | 0 | 100,000 | 0.120 | ||||
| 04/02/2026 | 0.114 | 47.500 | 0 | 100,000 | 0.120 | ||||
| 03/02/2026 | 0.114 | 47.360 | 700,000 | 100,000 | 0.120 | 700,000 | 0.119 | ||
| 02/02/2026 | 0.122 | 48.060 | 50,000 | 800,000 | 1.000 | 50,000 | 0.122 | ||
| 30/01/2026 | 0.121 | 47.860 | 180,000 | 850,000 | 1.060 | 180,000 | 0.121 | ||
| 29/01/2026 | 0.118 | 47.820 | 430,000 | 1,030,000 | 1.290 | 200,000 | 0.116 | 230,000 | 0.117 |
| 28/01/2026 | 0.116 | 47.660 | 0 | 1,000,000 | 1.250 | ||||
| 27/01/2026 | 0.112 | 47.180 | 0 | 1,000,000 | 1.250 | ||||
| 26/01/2026 | 0.106 | 46.640 | 0 | 1,000,000 | 1.250 | ||||
| 23/01/2026 | 0.105 | 46.400 | 100,000 | 1,000,000 | 1.250 | 100,000 | 0.107 | ||
| 22/01/2026 | 0.104 | 46.300 | 0 | 900,000 | 1.120 | ||||
| 21/01/2026 | 0.109 | 46.840 | 425,000 | 900,000 | 1.120 | 425,000 | 0.112 | ||
| 20/01/2026 | 0.109 | 46.820 | 525,000 | 1,325,000 | 1.660 | 525,000 | 0.111 | ||
| 19/01/2026 | 0.108 | 46.680 | 700,000 | 800,000 | 1.000 | 700,000 | 0.112 | ||
| 16/01/2026 | 0.116 | 47.520 | 0 | 100,000 | 0.120 | ||||
| 15/01/2026 | 0.122 | 48.040 | 0 | 100,000 | 0.120 | ||||
| 14/01/2026 | 0.126 | 48.380 | 0 | 100,000 | 0.120 | ||||
| 13/01/2026 | 0.132 | 49.231 | 0 | 100,000 | 0.120 | ||||
| 12/01/2026 | 0.132 | 49.231 | 0 | 100,000 | 0.120 | ||||
| 09/01/2026 | 0.132 | 49.031 | 0 | 100,000 | 0.120 |
| 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 |