| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.051 | 44.840 | 99,480,000 | ||||||
| 03/02/2026 | 0.062 | 47.000 | 55,920,000 | 0 | 0.000 | 27,960,000 | 0.062 | 27,960,000 | 0.062 |
| 02/02/2026 | 0.063 | 46.800 | 520,000 | 0 | 0.000 | 260,000 | 0.069 | 260,000 | 0.069 |
| 30/01/2026 | 0.082 | 50.100 | 146,320,000 | 0 | 0.000 | 73,160,000 | 0.083 | 73,160,000 | 0.083 |
| 29/01/2026 | 0.106 | 52.300 | 15,590,000 | 0 | 0.000 | 7,795,000 | 0.117 | 7,795,000 | 0.117 |
| 28/01/2026 | 0.103 | 52.100 | 68,220,000 | 0 | 0.000 | 34,110,000 | 0.096 | 34,110,000 | 0.096 |
| 27/01/2026 | 0.103 | 51.700 | 20,030,000 | 0 | 0.000 | 10,015,000 | 0.099 | 10,015,000 | 0.098 |
| 26/01/2026 | 51.700 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 52.750 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 51.950 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 54.600 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 54.100 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 54.250 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 55.550 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 08:28 | |
| 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 |