| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.152 | 160.500 | 120,000 | 190,000 | 0.210 | 70,000 | 0.152 | 50,000 | 0.144 |
| 09/02/2026 | 0.164 | 157.900 | 20,000 | 210,000 | 0.230 | 20,000 | 0.165 | ||
| 06/02/2026 | 0.184 | 155.000 | 1,970,000 | 230,000 | 0.260 | 980,000 | 0.183 | 990,000 | 0.188 |
| 05/02/2026 | 0.161 | 159.600 | 1,710,000 | 220,000 | 0.240 | 840,000 | 0.184 | 840,000 | 0.182 |
| 04/02/2026 | 0.160 | 159.500 | 50,000 | 220,000 | 0.240 | 50,000 | 0.157 | ||
| 03/02/2026 | 0.155 | 161.000 | 5,690,000 | 270,000 | 0.300 | 2,680,000 | 0.162 | 2,950,000 | 0.160 |
| 02/02/2026 | 0.148 | 163.300 | 76,090,000 | 0 | 0.000 | 36,120,000 | 0.140 | 36,120,000 | 0.139 |
| 30/01/2026 | 0.122 | 169.200 | 690,000 | 0 | 0.000 | 320,000 | 0.120 | 320,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 11:52 | |
| 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 |