| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.076 | 455.000 | 3,100,000 | ||||||
| 03/02/2026 | 0.098 | 484.800 | 2,600,000 | 10,000 | 0.010 | 1,300,000 | 0.096 | 1,300,000 | 0.096 |
| 02/02/2026 | 0.092 | 477.600 | 1,100,000 | 10,000 | 0.010 | 550,000 | 0.093 | 500,000 | 0.093 |
| 30/01/2026 | 0.098 | 481.800 | 600,000 | 60,000 | 0.090 | 300,000 | 0.101 | 300,000 | 0.100 |
| 29/01/2026 | 0.099 | 482.200 | 850,000 | 60,000 | 0.090 | 400,000 | 0.101 | 450,000 | 0.101 |
| 28/01/2026 | 0.109 | 495.400 | 1,010,000 | 10,000 | 0.010 | 500,000 | 0.106 | 510,000 | 0.105 |
| 27/01/2026 | 0.113 | 499.400 | 405,000 | 0 | 0.000 | 202,500 | 0.112 | 202,500 | 0.113 |
| 26/01/2026 | 492.200 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 485.400 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 481.600 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 482.600 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 480.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 08:01 | |
| 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 |