| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.098 | 231.600 | 176,340,000 | 1,920,000 | 2.743 | 87,140,000 | 0.103 | 88,760,000 | 0.103 |
| 02/02/2026 | 0.109 | 226.400 | 6,680,000 | 300,000 | 0.429 | 3,220,000 | 0.103 | 3,160,000 | 0.101 |
| 30/01/2026 | 0.115 | 223.600 | 131,360,000 | 360,000 | 0.514 | 65,460,000 | 0.110 | 65,740,000 | 0.110 |
| 29/01/2026 | 0.102 | 231.200 | 102,780,000 | 80,000 | 0.114 | 51,180,000 | 0.103 | 51,260,000 | 0.103 |
| 28/01/2026 | 0.103 | 231.400 | 112,420,000 | 0 | 0.000 | 55,980,000 | 0.118 | 55,980,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 13:48 | |
| 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 |