| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.056 | 257.200 | 658,600,000 | 6,900,000 | 9.857 | 326,440,000 | 0.064 | 331,520,000 | 0.064 |
| 06/02/2026 | 0.078 | 243.200 | 86,600,000 | 1,820,000 | 2.600 | 42,720,000 | 0.074 | 43,680,000 | 0.074 |
| 05/02/2026 | 0.080 | 242.400 | 362,200,000 | 860,000 | 1.229 | 180,860,000 | 0.073 | 181,180,000 | 0.073 |
| 04/02/2026 | 0.089 | 237.200 | 82,380,000 | 540,000 | 0.771 | 41,140,000 | 0.103 | 41,220,000 | 0.102 |
| 03/02/2026 | 0.101 | 231.600 | 45,000,000 | 460,000 | 0.657 | 23,320,000 | 0.106 | 21,640,000 | 0.106 |
| 02/02/2026 | 0.116 | 226.400 | 161,040,000 | 2,140,000 | 3.057 | 80,320,000 | 0.100 | 80,580,000 | 0.100 |
| 30/01/2026 | 0.123 | 223.600 | 0 | 1,880,000 | 2.686 | ||||
| 29/01/2026 | 0.106 | 231.200 | 40,200,000 | 1,880,000 | 2.686 | 20,200,000 | 0.106 | 20,000,000 | 0.106 |
| 28/01/2026 | 0.107 | 231.400 | 120,600,000 | 2,080,000 | 2.971 | 60,020,000 | 0.130 | 60,440,000 | 0.130 |
| 27/01/2026 | 0.141 | 216.200 | 0 | 1,660,000 | 2.371 | ||||
| 26/01/2026 | 0.139 | 217.600 | 200,560,000 | 1,660,000 | 2.371 | 100,280,000 | 0.134 | 100,280,000 | 0.133 |
| 23/01/2026 | 0.139 | 219.600 | 2,980,000 | 1,660,000 | 2.371 | 640,000 | 0.139 | 2,300,000 | 0.137 |
| 22/01/2026 | 0.183 | 206.000 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.221 | 194.400 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.214 | 197.200 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.285 | 180.800 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.295 | 178.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.247 | 189.200 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.240 | 192.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.240 | 191.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |