| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.125 | 137.200 | 43,410,000 | 2,815,000 | 2.583 | 19,930,000 | 0.132 | 20,865,000 | 0.131 |
| 03/02/2026 | 0.143 | 141.400 | 62,525,000 | 1,880,000 | 1.725 | 27,315,000 | 0.141 | 27,765,000 | 0.139 |
| 02/02/2026 | 0.167 | 146.700 | 106,100,000 | 1,430,000 | 1.312 | 50,395,000 | 0.179 | 51,075,000 | 0.179 |
| 30/01/2026 | 0.201 | 152.800 | 27,420,000 | 750,000 | 0.688 | 12,970,000 | 0.207 | 13,535,000 | 0.207 |
| 29/01/2026 | 0.220 | 155.500 | 43,325,000 | 185,000 | 0.170 | 21,625,000 | 0.225 | 21,595,000 | 0.225 |
| 28/01/2026 | 0.225 | 156.100 | 15,185,000 | 215,000 | 0.197 | 7,235,000 | 0.225 | 7,450,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |