| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.241 | 226.400 | 120,000 | 80,000 | 0.114 | 60,000 | 0.249 | 40,000 | 0.250 |
| 30/01/2026 | 0.226 | 223.600 | 1,020,000 | 100,000 | 0.143 | 900,000 | 0.249 | ||
| 29/01/2026 | 0.260 | 231.200 | 22,980,000 | 1,000,000 | 1.429 | 10,540,000 | 0.264 | 11,520,000 | 0.263 |
| 28/01/2026 | 0.275 | 231.400 | 16,080,000 | 20,000 | 0.029 | 8,040,000 | 0.284 | 8,040,000 | 0.284 |
| 27/01/2026 | 0.209 | 216.200 | 20,000 | 20,000 | 0.029 | 20,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 16:09 | |
| 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 |