| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.058 | 115.200 | 0 | 100,000 | 0.150 | ||||
| 05/02/2026 | 0.053 | 113.300 | 0 | 100,000 | 0.150 | ||||
| 04/02/2026 | 0.046 | 109.700 | 30,000 | 100,000 | 0.150 | 30,000 | 0.046 | ||
| 03/02/2026 | 0.050 | 110.400 | 0 | 130,000 | 0.200 | ||||
| 02/02/2026 | 0.050 | 109.400 | 0 | 130,000 | 0.200 | ||||
| 30/01/2026 | 0.055 | 111.200 | 0 | 130,000 | 0.200 | ||||
| 29/01/2026 | 0.065 | 115.600 | 0 | 130,000 | 0.200 | ||||
| 28/01/2026 | 0.062 | 113.600 | 0 | 130,000 | 0.200 | ||||
| 27/01/2026 | 0.063 | 113.600 | 0 | 130,000 | 0.200 | ||||
| 26/01/2026 | 0.063 | 114.200 | 300,000 | 130,000 | 0.200 | 150,000 | 0.062 | 150,000 | 0.059 |
| 23/01/2026 | 0.065 | 114.100 | 0 | 130,000 | 0.200 | ||||
| 22/01/2026 | 0.065 | 113.200 | 0 | 130,000 | 0.200 | ||||
| 21/01/2026 | 0.068 | 114.100 | 0 | 130,000 | 0.200 | ||||
| 20/01/2026 | 0.075 | 113.700 | 0 | 130,000 | 0.200 | ||||
| 19/01/2026 | 0.096 | 118.600 | 0 | 130,000 | 0.200 | ||||
| 16/01/2026 | 0.102 | 121.000 | 200,000 | 130,000 | 0.200 | 100,000 | 0.102 | ||
| 15/01/2026 | 0.102 | 119.900 | 1,200,000 | 230,000 | 0.350 | 600,000 | 0.102 | 600,000 | 0.099 |
| 14/01/2026 | 0.099 | 118.700 | 0 | 230,000 | 0.350 | ||||
| 13/01/2026 | 0.101 | 120.000 | 0 | 230,000 | 0.350 | ||||
| 12/01/2026 | 0.084 | 110.800 | 100,000 | 230,000 | 0.350 | 100,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |