| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.228 | 73.000 | 0 | 80,000 | 0.100 | ||||
| 04/02/2026 | 0.229 | 73.150 | 0 | 80,000 | 0.100 | ||||
| 03/02/2026 | 0.234 | 73.450 | 0 | 80,000 | 0.100 | ||||
| 02/02/2026 | 0.280 | 77.000 | 0 | 80,000 | 0.100 | ||||
| 30/01/2026 | 0.310 | 80.150 | 0 | 80,000 | 0.100 | ||||
| 29/01/2026 | 0.320 | 82.950 | 0 | 80,000 | 0.100 | ||||
| 28/01/2026 | 0.315 | 82.300 | 0 | 80,000 | 0.100 | ||||
| 27/01/2026 | 0.295 | 78.800 | 0 | 80,000 | 0.100 | ||||
| 26/01/2026 | 0.295 | 78.600 | 0 | 80,000 | 0.100 | ||||
| 23/01/2026 | 0.305 | 81.250 | 0 | 80,000 | 0.100 | ||||
| 22/01/2026 | 0.285 | 79.100 | 130,000 | 80,000 | 0.100 | 130,000 | 0.285 | ||
| 21/01/2026 | 0.285 | 78.800 | 330,000 | 210,000 | 0.262 | 330,000 | 0.260 | ||
| 20/01/2026 | 0.260 | 76.050 | 0 | 540,000 | 0.675 | ||||
| 19/01/2026 | 0.265 | 76.750 | 0 | 540,000 | 0.675 | ||||
| 16/01/2026 | 0.275 | 78.350 | 320,000 | 540,000 | 0.675 | 320,000 | 0.275 | ||
| 15/01/2026 | 0.295 | 79.550 | 920,000 | 220,000 | 0.275 | 350,000 | 0.295 | 570,000 | 0.294 |
| 14/01/2026 | 0.315 | 81.950 | 540,000 | 0 | 0.000 | 540,000 | 0.316 | ||
| 13/01/2026 | 0.275 | 78.450 | 640,000 | 540,000 | 0.675 | 100,000 | 0.310 | 540,000 | 0.278 |
| 12/01/2026 | 0.295 | 80.250 | 1,030,000 | 100,000 | 0.125 | 630,000 | 0.270 | ||
| 09/01/2026 | 0.243 | 74.700 | 1,140,000 | 730,000 | 0.912 | 510,000 | 0.245 | 270,000 | 0.238 |
| 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 |