| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.129 | 34.600 | 12,074,000 | 1,956,000 | 1.956 | 4,752,000 | 0.131 | 6,244,000 | 0.131 |
| 02/02/2026 | 0.141 | 35.060 | 11,874,000 | 464,000 | 0.464 | 5,698,000 | 0.134 | 5,720,000 | 0.134 |
| 30/01/2026 | 0.159 | 35.500 | 87,926,000 | 442,000 | 0.442 | 45,922,000 | 0.162 | 39,766,000 | 0.162 |
| 29/01/2026 | 0.191 | 36.620 | 10,176,000 | 6,598,000 | 6.598 | 770,000 | 0.191 | 7,252,000 | 0.179 |
| 28/01/2026 | 0.185 | 36.320 | 6,772,000 | 116,000 | 0.116 | 3,076,000 | 0.176 | 3,192,000 | 0.175 |
| 27/01/2026 | 0.164 | 35.560 | 3,224,000 | 0 | 0.000 | 1,600,000 | 0.158 | 1,600,000 | 0.157 |
| 26/01/2026 | 0.153 | 35.220 | 1,200,000 | 0 | 0.000 | 600,000 | 0.153 | 600,000 | 0.152 |
| 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 |