| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.139 | 160.500 | 0 | 60,000 | 0.060 | ||||
| 09/02/2026 | 0.132 | 157.900 | 50,000 | 60,000 | 0.060 | ||||
| 06/02/2026 | 0.121 | 155.000 | 0 | 60,000 | 0.060 | ||||
| 05/02/2026 | 0.139 | 159.600 | 90,000 | 60,000 | 0.060 | 60,000 | 0.139 | 30,000 | 0.122 |
| 04/02/2026 | 0.139 | 159.500 | 110,000 | 90,000 | 0.090 | 110,000 | 0.139 | ||
| 03/02/2026 | 0.146 | 161.000 | 570,000 | 200,000 | 0.200 | 180,000 | 0.145 | 380,000 | 0.146 |
| 02/02/2026 | 0.167 | 163.300 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.197 | 169.200 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.217 | 173.300 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.215 | 173.500 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.198 | 169.900 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.185 | 165.200 | 20,000 | 0 | 0.000 | 10,000 | 0.198 | 10,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:08 | |
| 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 |