| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.080 | 80.550 | 160,000 | 560,000 | 0.800 | 80,000 | 0.080 | 80,000 | 0.077 |
| 05/02/2026 | 0.081 | 80.400 | 160,000 | 560,000 | 0.800 | 80,000 | 0.081 | 80,000 | 0.082 |
| 04/02/2026 | 0.076 | 79.300 | 10,000 | 560,000 | 0.800 | 10,000 | 0.071 | ||
| 03/02/2026 | 0.070 | 77.800 | 1,010,000 | 570,000 | 0.814 | 750,000 | 0.069 | 260,000 | 0.069 |
| 02/02/2026 | 0.071 | 77.900 | 0 | 1,060,000 | 1.514 | ||||
| 30/01/2026 | 0.074 | 78.250 | 0 | 1,060,000 | 1.514 | ||||
| 29/01/2026 | 0.083 | 80.700 | 50,000 | 1,060,000 | 1.514 | 50,000 | 0.082 | ||
| 28/01/2026 | 0.068 | 77.000 | 730,000 | 1,110,000 | 1.586 | 340,000 | 0.068 | 390,000 | 0.069 |
| 27/01/2026 | 0.071 | 77.900 | 0 | 1,060,000 | 1.514 | ||||
| 26/01/2026 | 0.068 | 76.350 | 280,000 | 1,060,000 | 1.514 | 140,000 | 0.067 | 140,000 | 0.065 |
| 23/01/2026 | 0.073 | 77.050 | 0 | 1,060,000 | 1.514 | ||||
| 22/01/2026 | 0.075 | 77.500 | 780,000 | 1,060,000 | 1.514 | 390,000 | 0.080 | 390,000 | 0.080 |
| 21/01/2026 | 0.083 | 79.100 | 4,680,000 | 1,060,000 | 1.514 | 3,210,000 | 0.084 | 1,470,000 | 0.079 |
| 20/01/2026 | 0.104 | 82.550 | 3,360,000 | 2,800,000 | 4.000 | 460,000 | 0.105 | 2,900,000 | 0.103 |
| 19/01/2026 | 0.100 | 81.800 | 720,000 | 360,000 | 0.514 | 360,000 | 0.105 | 360,000 | 0.106 |
| 16/01/2026 | 0.103 | 82.050 | 200,000 | 360,000 | 0.514 | 100,000 | 0.103 | 100,000 | 0.105 |
| 15/01/2026 | 0.101 | 81.750 | 0 | 360,000 | 0.514 | ||||
| 14/01/2026 | 0.096 | 81.150 | 0 | 360,000 | 0.514 | ||||
| 13/01/2026 | 0.094 | 80.200 | 110,000 | 360,000 | 0.514 | 110,000 | 0.094 | ||
| 12/01/2026 | 0.091 | 79.400 | 0 | 250,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:19 | |
| 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 |