| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.108 | 80.200 | 40,000 | 710,000 | 0.710 | 20,000 | 0.110 | ||
| 05/02/2026 | 0.112 | 80.400 | 1,580,000 | 690,000 | 0.690 | 790,000 | 0.111 | 790,000 | 0.099 |
| 04/02/2026 | 0.104 | 79.350 | 200,000 | 690,000 | 0.690 | 100,000 | 0.102 | 100,000 | 0.101 |
| 03/02/2026 | 0.094 | 78.300 | 0 | 690,000 | 0.690 | ||||
| 02/02/2026 | 0.088 | 78.000 | 880,000 | 690,000 | 0.690 | 620,000 | 0.078 | 150,000 | 0.087 |
| 30/01/2026 | 0.106 | 79.800 | 0 | 1,160,000 | 1.160 | ||||
| 29/01/2026 | 0.117 | 80.900 | 1,280,000 | 1,160,000 | 1.160 | 310,000 | 0.116 | 950,000 | 0.116 |
| 28/01/2026 | 0.118 | 80.900 | 260,000 | 520,000 | 0.520 | 130,000 | 0.118 | ||
| 27/01/2026 | 0.098 | 78.500 | 215,000 | 650,000 | 0.650 | 215,000 | 0.101 | ||
| 26/01/2026 | 0.099 | 78.800 | 345,000 | 865,000 | 0.860 | 245,000 | 0.099 | ||
| 23/01/2026 | 0.107 | 79.500 | 100,000 | 620,000 | 0.620 | 100,000 | 0.110 | ||
| 22/01/2026 | 0.101 | 79.000 | 40,000 | 520,000 | 0.520 | 40,000 | 0.102 | ||
| 21/01/2026 | 0.101 | 79.200 | 0 | 560,000 | 0.560 | ||||
| 20/01/2026 | 0.105 | 79.300 | 0 | 560,000 | 0.560 | ||||
| 19/01/2026 | 0.105 | 79.300 | 0 | 560,000 | 0.560 | ||||
| 16/01/2026 | 0.112 | 80.100 | 0 | 560,000 | 0.560 | ||||
| 15/01/2026 | 0.118 | 80.600 | 0 | 560,000 | 0.560 | ||||
| 14/01/2026 | 0.120 | 80.800 | 0 | 560,000 | 0.560 | ||||
| 13/01/2026 | 0.124 | 80.950 | 0 | 560,000 | 0.560 | ||||
| 12/01/2026 | 0.124 | 81.150 | 0 | 560,000 | 0.560 |
| 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 |