| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.119 | 140.900 | 532,500 | 4,662,500 | 3.108 | 532,500 | 0.112 | ||
| 04/02/2026 | 0.112 | 137.200 | 90,000 | 4,130,000 | 2.753 | ||||
| 03/02/2026 | 0.118 | 141.400 | 65,000 | 4,130,000 | 2.753 | 10,000 | 0.120 | ||
| 02/02/2026 | 0.131 | 146.700 | 500,000 | 4,120,000 | 2.747 | 500,000 | 0.131 | ||
| 30/01/2026 | 0.144 | 152.800 | 0 | 4,620,000 | 3.080 | ||||
| 29/01/2026 | 0.149 | 155.500 | 500,000 | 4,620,000 | 3.080 | ||||
| 28/01/2026 | 0.149 | 156.100 | 0 | 4,620,000 | 3.080 | ||||
| 27/01/2026 | 0.147 | 155.200 | 0 | 4,620,000 | 3.080 | ||||
| 26/01/2026 | 0.147 | 155.500 | 110,000 | 4,620,000 | 3.080 | 110,000 | 0.147 | ||
| 23/01/2026 | 0.156 | 160.500 | 0 | 4,510,000 | 3.007 | ||||
| 22/01/2026 | 0.156 | 160.000 | 0 | 4,510,000 | 3.007 | ||||
| 21/01/2026 | 0.144 | 153.700 | 0 | 4,510,000 | 3.007 | ||||
| 20/01/2026 | 0.134 | 148.800 | 60,000 | 4,510,000 | 3.007 | 30,000 | 0.134 | ||
| 19/01/2026 | 0.130 | 147.400 | 0 | 4,540,000 | 3.027 | ||||
| 16/01/2026 | 0.128 | 145.600 | 0 | 4,540,000 | 3.027 | ||||
| 15/01/2026 | 0.128 | 146.200 | 0 | 4,540,000 | 3.027 | ||||
| 14/01/2026 | 0.126 | 145.100 | 300,000 | 4,540,000 | 3.027 | 300,000 | 0.123 | ||
| 13/01/2026 | 0.123 | 142.400 | 100,000 | 4,840,000 | 3.227 | 100,000 | 0.125 | ||
| 12/01/2026 | 0.125 | 144.700 | 0 | 4,740,000 | 3.160 | ||||
| 09/01/2026 | 0.112 | 137.400 | 100,000 | 4,740,000 | 3.160 | 100,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |