| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.081 | 47.000 | 0 | 1,830,000 | 4.580 | ||||
| 02/02/2026 | 0.081 | 46.800 | 200,000 | 1,830,000 | 4.580 | 200,000 | 0.092 | ||
| 30/01/2026 | 0.100 | 50.100 | 300,000 | 1,630,000 | 4.080 | 300,000 | 0.102 | ||
| 29/01/2026 | 0.119 | 52.300 | 0 | 1,330,000 | 3.330 | ||||
| 28/01/2026 | 0.117 | 52.100 | 25,000 | 1,330,000 | 3.330 | 20,000 | 0.116 | 5,000 | 0.110 |
| 27/01/2026 | 0.118 | 51.700 | 0 | 1,345,000 | 3.360 | ||||
| 26/01/2026 | 0.118 | 51.700 | 20,000 | 1,345,000 | 3.360 | 20,000 | 0.123 | ||
| 23/01/2026 | 0.126 | 52.750 | 0 | 1,325,000 | 3.310 | ||||
| 22/01/2026 | 0.124 | 51.950 | 5,000 | 1,325,000 | 3.310 | 5,000 | 0.128 | ||
| 21/01/2026 | 0.143 | 54.600 | 0 | 1,320,000 | 3.300 | ||||
| 20/01/2026 | 0.143 | 54.100 | 5,000 | 1,320,000 | 3.300 | 5,000 | 0.154 | ||
| 19/01/2026 | 0.145 | 54.250 | 0 | 1,315,000 | 3.290 | ||||
| 16/01/2026 | 0.155 | 55.550 | 0 | 1,315,000 | 3.290 | ||||
| 15/01/2026 | 0.164 | 56.500 | 0 | 1,315,000 | 3.290 | ||||
| 14/01/2026 | 0.157 | 55.200 | 510,000 | 1,315,000 | 3.290 | 500,000 | 0.165 | 10,000 | 0.165 |
| 13/01/2026 | 0.163 | 55.800 | 15,000 | 1,805,000 | 4.510 | 15,000 | 0.181 | ||
| 12/01/2026 | 0.186 | 58.350 | 1,010,000 | 1,790,000 | 4.480 | 510,000 | 0.156 | 500,000 | 0.156 |
| 09/01/2026 | 0.118 | 49.680 | 0 | 1,800,000 | 4.500 | ||||
| 08/01/2026 | 0.097 | 46.240 | 0 | 1,800,000 | 4.500 | ||||
| 07/01/2026 | 0.104 | 46.920 | 0 | 1,800,000 | 4.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |