| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.139 | 17.680 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.139 | 17.670 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.138 | 17.560 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.130 | 17.300 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.124 | 17.090 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.120 | 20,000,000 | 0.120 |
| 30/01/2026 | 0.159 | 17.800 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.166 | 18.110 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.166 | 18.110 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.166 | 18.010 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.167 | 17.990 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.168 | 17.960 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.174 | 18.180 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.174 | 18.040 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.174 | 18.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.176 | 18.080 | 20,000 | 0 | 0.000 | 20,000 | 0.176 | ||
| 16/01/2026 | 0.176 | 18.010 | 20,000 | 20,000 | 0.029 | 20,000 | 0.190 | ||
| 15/01/2026 | 0.184 | 18.210 | 20,000 | 0 | 0.000 | 20,000 | 0.184 | ||
| 14/01/2026 | 0.184 | 18.140 | 20,000 | 20,000 | 0.029 | 20,000 | 0.185 | ||
| 13/01/2026 | 0.187 | 18.140 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.182 | 17.990 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:52 | |
| 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 |