| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.125 | 80.200 | 470,000 | 830,000 | 1.383 | 470,000 | 0.125 | ||
| 05/02/2026 | 0.126 | 80.400 | 0 | 1,300,000 | 2.167 | ||||
| 04/02/2026 | 0.123 | 79.350 | 10,000 | 1,300,000 | 2.167 | 10,000 | 0.123 | ||
| 03/02/2026 | 0.113 | 78.300 | 295,000 | 1,310,000 | 2.183 | 185,000 | 0.113 | ||
| 02/02/2026 | 0.113 | 78.000 | 380,000 | 1,125,000 | 1.875 | 5,000 | 0.111 | 370,000 | 0.108 |
| 30/01/2026 | 0.130 | 79.800 | 0 | 760,000 | 1.267 | ||||
| 29/01/2026 | 0.138 | 80.900 | 100,000 | 760,000 | 1.267 | 100,000 | 0.138 | ||
| 28/01/2026 | 0.138 | 80.900 | 50,000 | 860,000 | 1.433 | 50,000 | 0.121 | ||
| 27/01/2026 | 0.121 | 78.500 | 0 | 810,000 | 1.350 | ||||
| 26/01/2026 | 0.124 | 78.800 | 0 | 810,000 | 1.350 | ||||
| 23/01/2026 | 0.127 | 79.500 | 0 | 810,000 | 1.350 | ||||
| 22/01/2026 | 0.124 | 79.000 | 100,000 | 810,000 | 1.350 | 100,000 | 0.125 | ||
| 21/01/2026 | 0.124 | 79.200 | 0 | 710,000 | 1.183 | ||||
| 20/01/2026 | 0.129 | 79.300 | 0 | 710,000 | 1.183 | ||||
| 19/01/2026 | 0.129 | 79.300 | 0 | 710,000 | 1.183 | ||||
| 16/01/2026 | 0.135 | 80.100 | 0 | 710,000 | 1.183 | ||||
| 15/01/2026 | 0.141 | 80.600 | 0 | 710,000 | 1.183 | ||||
| 14/01/2026 | 0.142 | 80.800 | 0 | 710,000 | 1.183 | ||||
| 13/01/2026 | 0.145 | 80.950 | 0 | 710,000 | 1.183 | ||||
| 12/01/2026 | 0.145 | 81.150 | 0 | 710,000 | 1.183 |
| 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 |