| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.320 | 6.490 | 0 | 31,465,000 | 31.783 | ||||
| 05/02/2026 | 0.320 | 6.460 | 0 | 31,465,000 | 31.783 | ||||
| 04/02/2026 | 0.320 | 6.430 | 0 | 31,465,000 | 31.783 | ||||
| 03/02/2026 | 0.320 | 6.380 | 100,000 | 31,465,000 | 31.783 | 100,000 | 0.335 | ||
| 02/02/2026 | 0.330 | 6.410 | 50,000 | 31,365,000 | 31.682 | 50,000 | 0.330 | ||
| 30/01/2026 | 0.340 | 6.490 | 0 | 31,315,000 | 31.631 | ||||
| 29/01/2026 | 0.365 | 6.640 | 150,000 | 31,315,000 | 31.631 | 150,000 | 0.365 | ||
| 28/01/2026 | 0.330 | 6.590 | 50,000 | 31,165,000 | 31.480 | 50,000 | 0.320 | ||
| 27/01/2026 | 0.295 | 6.360 | 0 | 31,215,000 | 31.530 | ||||
| 26/01/2026 | 0.295 | 6.240 | 0 | 31,215,000 | 31.530 | ||||
| 23/01/2026 | 0.295 | 6.150 | 0 | 31,215,000 | 31.530 | ||||
| 22/01/2026 | 0.295 | 6.170 | 0 | 31,215,000 | 31.530 | ||||
| 21/01/2026 | 0.295 | 6.210 | 0 | 31,215,000 | 31.530 | ||||
| 20/01/2026 | 0.295 | 6.310 | 0 | 31,215,000 | 31.530 | ||||
| 19/01/2026 | 0.295 | 6.340 | 0 | 31,215,000 | 31.530 | ||||
| 16/01/2026 | 0.295 | 6.350 | 0 | 31,215,000 | 31.530 | ||||
| 15/01/2026 | 0.295 | 6.340 | 0 | 31,215,000 | 31.530 | ||||
| 14/01/2026 | 0.290 | 6.240 | 0 | 31,215,000 | 31.530 | ||||
| 13/01/2026 | 0.290 | 6.300 | 0 | 31,215,000 | 31.530 | ||||
| 12/01/2026 | 0.290 | 6.240 | 0 | 31,215,000 | 31.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |