| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.072 | 131.500 | 840,000 | 257,500 | 0.368 | 300,000 | 0.081 | 540,000 | 0.081 |
| 06/02/2026 | 0.086 | 127.100 | 85,000 | 17,500 | 0.025 | 25,000 | 0.092 | 35,000 | 0.093 |
| 05/02/2026 | 0.087 | 126.800 | 1,130,000 | 7,500 | 0.011 | 565,000 | 0.089 | 565,000 | 0.092 |
| 04/02/2026 | 0.101 | 123.600 | 0 | 7,500 | 0.011 | ||||
| 03/02/2026 | 0.104 | 123.100 | 4,090,000 | 7,500 | 0.011 | 2,045,000 | 0.107 | 2,045,000 | 0.107 |
| 02/02/2026 | 0.114 | 120.300 | 7,500 | 7,500 | 0.011 | 7,500 | 0.110 | ||
| 30/01/2026 | 0.097 | 125.700 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.100 | 124.600 | 20,000 | 0 | 0.000 | 10,000 | 0.103 | 10,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 14:02 | |
| 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 |