| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.202 | 10.200 | 4,200,000 | 390,000 | 0.975 | 1,990,000 | 0.199 | 2,200,000 | 0.199 |
| 04/02/2026 | 0.242 | 10.690 | 915,000 | 180,000 | 0.450 | 375,000 | 0.236 | 530,000 | 0.235 |
| 03/02/2026 | 0.209 | 10.250 | 2,665,000 | 25,000 | 0.062 | 1,320,000 | 0.205 | 1,345,000 | 0.204 |
| 02/02/2026 | 10.020 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 11.380 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 11.130 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 10.370 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 10.440 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 9.830 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 9.420 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:06 | |
| 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 |