| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.128 | 484.800 | 2,045,000 | 0 | 0.000 | 1,022,500 | 0.126 | 1,022,500 | 0.126 |
| 02/02/2026 | 0.121 | 477.600 | 1,620,000 | 0 | 0.000 | 810,000 | 0.123 | 810,000 | 0.123 |
| 30/01/2026 | 0.129 | 481.800 | 585,000 | 0 | 0.000 | 292,500 | 0.133 | 292,500 | 0.132 |
| 29/01/2026 | 0.130 | 482.200 | 1,735,000 | 0 | 0.000 | 867,500 | 0.135 | 867,500 | 0.135 |
| 28/01/2026 | 0.143 | 495.400 | 10,000 | 0 | 0.000 | 5,000 | 0.142 | 5,000 | 0.142 |
| 27/01/2026 | 0.149 | 499.400 | 900,000 | 0 | 0.000 | 450,000 | 0.149 | 450,000 | 0.149 |
| 26/01/2026 | 0.144 | 492.200 | 40,000 | 0 | 0.000 | 20,000 | 0.144 | 20,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 17:59 | |
| 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 |