| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.091 | 33.960 | 0 | 410,000 | 0.270 | ||||
| 03/02/2026 | 0.098 | 34.600 | 2,850,000 | 410,000 | 0.270 | 1,860,000 | 0.101 | 40,000 | 0.098 |
| 02/02/2026 | 0.101 | 35.060 | 2,860,000 | 2,230,000 | 1.490 | 920,000 | 0.098 | 1,470,000 | 0.100 |
| 30/01/2026 | 0.108 | 35.500 | 4,460,000 | 1,680,000 | 1.120 | 1,750,000 | 0.112 | 2,310,000 | 0.114 |
| 29/01/2026 | 0.122 | 36.620 | 2,230,000 | 1,120,000 | 0.750 | 350,000 | 0.117 | 1,470,000 | 0.123 |
| 28/01/2026 | 0.118 | 36.320 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.113 | 35.560 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.113 | 35.220 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.129 | 36.240 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.118 | 35.240 | 57,280,000 | 0 | 0.000 | 28,640,000 | 0.116 | 28,640,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |