| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.136 | 138.500 | 3,460,000 | 1,020,000 | 1.275 | 1,720,000 | 0.141 | 1,620,000 | 0.138 |
| 04/02/2026 | 0.134 | 139.000 | 1,140,000 | 1,120,000 | 1.400 | 420,000 | 0.131 | 720,000 | 0.132 |
| 03/02/2026 | 0.136 | 138.900 | 59,640,000 | 820,000 | 1.025 | 29,400,000 | 0.135 | 30,140,000 | 0.135 |
| 02/02/2026 | 0.184 | 134.700 | 80,000 | 80,000 | 0.100 | 80,000 | 0.187 | ||
| 30/01/2026 | 136.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |