| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.159 | 42.640 | 0 | 15,000 | 0.030 | ||||
| 05/02/2026 | 0.156 | 42.280 | 5,000 | 15,000 | 0.030 | 5,000 | 0.158 | ||
| 04/02/2026 | 0.160 | 42.900 | 80,000 | 10,000 | 0.020 | 80,000 | 0.153 | ||
| 03/02/2026 | 0.140 | 40.600 | 0 | 90,000 | 0.150 | ||||
| 02/02/2026 | 0.143 | 40.840 | 25,000 | 90,000 | 0.150 | 25,000 | 0.148 | ||
| 30/01/2026 | 0.164 | 43.020 | 30,000 | 115,000 | 0.190 | 30,000 | 0.164 | ||
| 29/01/2026 | 0.169 | 43.680 | 0 | 145,000 | 0.240 | ||||
| 28/01/2026 | 0.167 | 43.500 | 0 | 145,000 | 0.240 | ||||
| 27/01/2026 | 0.154 | 42.020 | 40,000 | 145,000 | 0.240 | 40,000 | 0.159 | ||
| 26/01/2026 | 0.157 | 42.500 | 100,000 | 105,000 | 0.180 | 100,000 | 0.153 | ||
| 23/01/2026 | 0.142 | 40.700 | 20,000 | 205,000 | 0.340 | 20,000 | 0.143 | ||
| 22/01/2026 | 0.146 | 41.380 | 70,000 | 185,000 | 0.310 | 70,000 | 0.144 | ||
| 21/01/2026 | 0.140 | 40.660 | 20,000 | 255,000 | 0.430 | 20,000 | 0.141 | ||
| 20/01/2026 | 0.142 | 40.860 | 50,000 | 235,000 | 0.390 | 50,000 | 0.134 | ||
| 19/01/2026 | 0.140 | 40.580 | 0 | 285,000 | 0.470 | ||||
| 16/01/2026 | 0.142 | 40.780 | 0 | 285,000 | 0.470 | ||||
| 15/01/2026 | 0.147 | 41.240 | 0 | 285,000 | 0.470 | ||||
| 14/01/2026 | 0.148 | 41.580 | 200,000 | 285,000 | 0.470 | 200,000 | 0.148 | ||
| 13/01/2026 | 0.148 | 41.460 | 200,000 | 485,000 | 0.810 | 200,000 | 0.148 | ||
| 12/01/2026 | 0.144 | 41.060 | 50,000 | 285,000 | 0.470 | 45,000 | 0.140 | 5,000 | 0.144 |
| 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 |