| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.165 | 80.550 | 1,230,000 | 520,000 | 1.040 | 600,000 | 0.162 | 180,000 | 0.165 |
| 05/02/2026 | 0.165 | 80.400 | 300,000 | 940,000 | 1.880 | 150,000 | 0.165 | 150,000 | 0.163 |
| 04/02/2026 | 0.157 | 79.300 | 0 | 940,000 | 1.880 | ||||
| 03/02/2026 | 0.144 | 77.800 | 50,000 | 940,000 | 1.880 | 10,000 | 0.144 | 40,000 | 0.148 |
| 02/02/2026 | 0.148 | 77.900 | 890,000 | 910,000 | 1.820 | 180,000 | 0.156 | 560,000 | 0.156 |
| 30/01/2026 | 0.159 | 78.250 | 0 | 530,000 | 1.060 | ||||
| 29/01/2026 | 0.186 | 80.700 | 2,330,000 | 530,000 | 1.060 | 900,000 | 0.163 | 1,430,000 | 0.169 |
| 28/01/2026 | 77.000 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 77.900 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 76.350 | 0 | 0 | 0.000 |
| 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 |