| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.035 | 115.200 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.031 | 113.300 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.026 | 109.700 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.030 | 110.400 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.030 | 109.400 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.036 | 111.200 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.050 | 115.600 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.045 | 113.600 | 280,000 | 0 | 0.000 | 140,000 | 0.044 | 140,000 | 0.044 |
| 27/01/2026 | 0.048 | 113.600 | 40,000 | 0 | 0.000 | 20,000 | 0.048 | 20,000 | 0.047 |
| 26/01/2026 | 0.051 | 114.200 | 80,000 | 0 | 0.000 | 40,000 | 0.047 | 40,000 | 0.047 |
| 23/01/2026 | 0.054 | 114.100 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.054 | 113.200 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.058 | 114.100 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.060 | 113.700 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.078 | 118.600 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.088 | 121.000 | 40,000 | 0 | 0.000 | 40,000 | 0.088 | ||
| 15/01/2026 | 0.088 | 119.900 | 30,000 | 40,000 | 0.057 | 30,000 | 0.088 | ||
| 14/01/2026 | 0.084 | 118.700 | 0 | 10,000 | 0.014 | ||||
| 13/01/2026 | 0.090 | 120.000 | 320,000 | 10,000 | 0.014 | 320,000 | 0.095 | ||
| 12/01/2026 | 0.060 | 110.800 | 40,000 | 330,000 | 0.471 | 20,000 | 0.058 | 20,000 | 0.063 |
| 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 |