| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.089 | 5,406.130 | 1,470,000 | 1,460,000 | 2.430 | 1,250,000 | 0.073 | 220,000 | 0.075 |
| 04/02/2026 | 0.084 | 5,366.440 | 1,450,000 | 2,490,000 | 4.150 | 520,000 | 0.088 | 930,000 | 0.084 |
| 03/02/2026 | 0.104 | 5,467.260 | 2,070,000 | 2,080,000 | 3.470 | 360,000 | 0.095 | 1,710,000 | 0.098 |
| 02/02/2026 | 0.114 | 5,526.310 | 1,060,000 | 730,000 | 1.220 | 330,000 | 0.115 | 730,000 | 0.123 |
| 30/01/2026 | 0.160 | 5,718.180 | 330,000 | 330,000 | 0.550 | 330,000 | 0.164 | ||
| 29/01/2026 | 0.182 | 5,841.100 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.190 | 5,900.160 | 180,000 | 0 | 0.000 | 180,000 | 0.169 | ||
| 27/01/2026 | 0.159 | 5,754.720 | 180,000 | 180,000 | 0.300 | 180,000 | 0.160 | ||
| 26/01/2026 | 5,725.990 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 5,798.010 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 5,762.440 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 5,746.300 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 5,683.440 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 5,749.980 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 5,822.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 12:45 | |
| 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 |