| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.020 | 125.700 | 0 | 470,000 | 0.671 | ||||
| 05/02/2026 | 0.022 | 129.000 | 0 | 470,000 | 0.671 | ||||
| 04/02/2026 | 0.022 | 130.100 | 0 | 470,000 | 0.671 | ||||
| 03/02/2026 | 0.022 | 133.900 | 0 | 470,000 | 0.671 | ||||
| 02/02/2026 | 0.022 | 130.400 | 90,000 | 470,000 | 0.671 | 90,000 | 0.022 | ||
| 30/01/2026 | 0.033 | 139.900 | 0 | 380,000 | 0.543 | ||||
| 29/01/2026 | 0.037 | 142.300 | 0 | 380,000 | 0.543 | ||||
| 28/01/2026 | 0.041 | 144.400 | 5,000 | 380,000 | 0.543 | 5,000 | 0.041 | ||
| 27/01/2026 | 0.038 | 141.100 | 0 | 375,000 | 0.536 | ||||
| 26/01/2026 | 0.040 | 141.900 | 0 | 375,000 | 0.536 | ||||
| 23/01/2026 | 0.045 | 144.000 | 0 | 375,000 | 0.536 | ||||
| 22/01/2026 | 0.045 | 141.400 | 0 | 375,000 | 0.536 | ||||
| 21/01/2026 | 0.049 | 145.000 | 0 | 375,000 | 0.536 | ||||
| 20/01/2026 | 0.045 | 139.400 | 0 | 375,000 | 0.536 | ||||
| 19/01/2026 | 0.052 | 144.700 | 440,000 | 375,000 | 0.536 | 420,000 | 0.051 | ||
| 16/01/2026 | 0.037 | 133.200 | 0 | 795,000 | 1.136 | ||||
| 15/01/2026 | 0.033 | 129.800 | 330,000 | 795,000 | 1.136 | 260,000 | 0.031 | 70,000 | 0.036 |
| 14/01/2026 | 0.036 | 128.100 | 0 | 985,000 | 1.407 | ||||
| 13/01/2026 | 0.040 | 131.200 | 0 | 985,000 | 1.407 | ||||
| 12/01/2026 | 0.040 | 132.200 | 210,000 | 985,000 | 1.407 | 210,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:02 | |
| 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 |