| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.158 | 558.500 | 480,000 | 2,210,000 | 0.740 | 480,000 | 0.140 | ||
| 04/02/2026 | 0.161 | 558.000 | 30,000 | 1,730,000 | 0.580 | 30,000 | 0.163 | ||
| 03/02/2026 | 0.193 | 581.000 | 0 | 1,700,000 | 0.570 | ||||
| 02/02/2026 | 0.221 | 598.500 | 0 | 1,700,000 | 0.570 | ||||
| 30/01/2026 | 0.236 | 606.000 | 0 | 1,700,000 | 0.570 | ||||
| 29/01/2026 | 0.260 | 622.000 | 0 | 1,700,000 | 0.570 | ||||
| 28/01/2026 | 0.260 | 621.000 | 0 | 1,700,000 | 0.570 | ||||
| 27/01/2026 | 0.236 | 607.000 | 0 | 1,700,000 | 0.570 | ||||
| 26/01/2026 | 0.224 | 599.500 | 0 | 1,700,000 | 0.570 | ||||
| 23/01/2026 | 0.220 | 595.000 | 0 | 1,700,000 | 0.570 | ||||
| 22/01/2026 | 0.223 | 597.500 | 0 | 1,700,000 | 0.570 | ||||
| 21/01/2026 | 0.233 | 602.500 | 0 | 1,700,000 | 0.570 | ||||
| 20/01/2026 | 0.235 | 601.000 | 0 | 1,700,000 | 0.570 | ||||
| 19/01/2026 | 0.255 | 610.000 | 0 | 1,700,000 | 0.570 | ||||
| 16/01/2026 | 0.265 | 617.500 | 0 | 1,700,000 | 0.570 | ||||
| 15/01/2026 | 0.275 | 622.000 | 0 | 1,700,000 | 0.570 | ||||
| 14/01/2026 | 0.285 | 633.000 | 0 | 1,700,000 | 0.570 | ||||
| 13/01/2026 | 0.275 | 627.500 | 0 | 1,700,000 | 0.570 | ||||
| 12/01/2026 | 0.270 | 623.000 | 0 | 1,700,000 | 0.570 | ||||
| 09/01/2026 | 0.255 | 611.000 | 0 | 1,700,000 | 0.570 |
| 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 |