| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.084 | 55.900 | 16,000 | 306,000 | 0.770 | 10,000 | 0.076 | 6,000 | 0.075 |
| 04/02/2026 | 0.062 | 59.850 | 0 | 310,000 | 0.780 | ||||
| 03/02/2026 | 0.053 | 62.350 | 10,000 | 310,000 | 0.780 | 10,000 | 0.053 | ||
| 02/02/2026 | 0.073 | 59.000 | 32,000 | 300,000 | 0.750 | 16,000 | 0.058 | 16,000 | 0.066 |
| 30/01/2026 | 0.065 | 60.500 | 0 | 300,000 | 0.750 | ||||
| 29/01/2026 | 0.042 | 67.900 | 300,000 | 300,000 | 0.750 | 300,000 | 0.042 | ||
| 28/01/2026 | 0.041 | 68.700 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.041 | 69.200 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.041 | 69.450 | 10,000 | 0 | 0.000 | 10,000 | 0.039 | ||
| 23/01/2026 | 0.038 | 70.000 | 10,000 | 10,000 | 0.030 | 10,000 | 0.039 | ||
| 22/01/2026 | 0.049 | 65.150 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.048 | 65.700 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.064 | 62.250 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.070 | 60.950 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.062 | 63.500 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.051 | 66.800 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.063 | 62.050 | 4,000 | 0 | 0.000 | 2,000 | 0.058 | 2,000 | 0.060 |
| 13/01/2026 | 61.500 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 59.150 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 56.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 10:43 | |
| 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 |