| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.132 | 59.850 | 60,500,000 | 960,000 | 1.371 | 29,440,000 | 0.130 | 29,780,000 | 0.130 |
| 03/02/2026 | 0.149 | 62.350 | 81,180,000 | 620,000 | 0.886 | 40,480,000 | 0.138 | 39,510,000 | 0.138 |
| 02/02/2026 | 0.123 | 59.000 | 106,950,000 | 1,590,000 | 2.271 | 52,800,000 | 0.137 | 53,940,000 | 0.137 |
| 30/01/2026 | 0.136 | 60.500 | 96,210,000 | 450,000 | 0.643 | 47,430,000 | 0.134 | 47,790,000 | 0.134 |
| 29/01/2026 | 0.187 | 67.900 | 59,420,000 | 90,000 | 0.129 | 29,620,000 | 0.191 | 29,620,000 | 0.191 |
| 28/01/2026 | 0.194 | 68.700 | 27,780,000 | 90,000 | 0.129 | 13,840,000 | 0.192 | 13,930,000 | 0.192 |
| 27/01/2026 | 0.198 | 69.200 | 20,530,000 | 0 | 0.000 | 10,260,000 | 0.192 | 10,260,000 | 0.192 |
| 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 |