| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.105 | 93.800 | 4,595,000 | 35,000 | 0.035 | 2,360,000 | 0.097 | 2,120,000 | 0.097 |
| 04/02/2026 | 0.097 | 92.150 | 3,900,000 | 275,000 | 0.275 | 1,655,000 | 0.095 | 1,930,000 | 0.095 |
| 03/02/2026 | 0.102 | 93.200 | 4,590,000 | 0 | 0.000 | 2,245,000 | 0.098 | 2,245,000 | 0.098 |
| 02/02/2026 | 0.107 | 94.850 | 1,570,000 | 0 | 0.000 | 785,000 | 0.105 | 785,000 | 0.106 |
| 30/01/2026 | 97.200 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 98.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:30 | |
| 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 |