| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.123 | 33.960 | 2,870,000 | 610,000 | 0.244 | 1,420,000 | 0.123 | 1,450,000 | 0.123 |
| 03/02/2026 | 0.130 | 34.600 | 3,300,000 | 580,000 | 0.232 | 1,650,000 | 0.131 | 1,650,000 | 0.131 |
| 02/02/2026 | 0.135 | 35.060 | 1,520,000 | 580,000 | 0.232 | 770,000 | 0.132 | 750,000 | 0.133 |
| 30/01/2026 | 0.142 | 35.500 | 20,000 | 600,000 | 0.240 | 20,000 | 0.142 | ||
| 29/01/2026 | 0.154 | 36.620 | 790,000 | 580,000 | 0.232 | 510,000 | 0.156 | 240,000 | 0.157 |
| 28/01/2026 | 0.152 | 36.320 | 5,030,000 | 850,000 | 0.340 | 2,430,000 | 0.146 | 2,580,000 | 0.146 |
| 27/01/2026 | 0.146 | 35.560 | 1,910,000 | 700,000 | 0.280 | 950,000 | 0.141 | 950,000 | 0.139 |
| 26/01/2026 | 0.137 | 35.220 | 720,000 | 700,000 | 0.280 | 10,000 | 0.140 | 710,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:07 | |
| 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 |