| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.620 | 77.000 | 0 | ||||||
| 30/01/2026 | 0.680 | 80.150 | 0 | 1,210,000 | 3.085 | ||||
| 29/01/2026 | 0.700 | 82.950 | 0 | 1,210,000 | 3.085 | ||||
| 28/01/2026 | 0.690 | 82.300 | 40,000 | 1,210,000 | 3.085 | ||||
| 27/01/2026 | 0.640 | 78.800 | 0 | 1,210,000 | 3.085 | ||||
| 26/01/2026 | 0.640 | 78.600 | 0 | 1,210,000 | 3.085 | ||||
| 23/01/2026 | 0.680 | 81.250 | 0 | 1,210,000 | 3.085 | ||||
| 22/01/2026 | 0.630 | 79.100 | 0 | 1,210,000 | 3.085 | ||||
| 21/01/2026 | 0.630 | 78.800 | 0 | 1,210,000 | 3.085 | ||||
| 20/01/2026 | 0.600 | 76.050 | 0 | 1,210,000 | 3.085 | ||||
| 19/01/2026 | 0.610 | 76.750 | 0 | 1,210,000 | 3.085 | ||||
| 16/01/2026 | 0.640 | 78.350 | 0 | 1,210,000 | 3.085 | ||||
| 15/01/2026 | 0.670 | 79.550 | 10,000 | 1,210,000 | 3.085 | ||||
| 14/01/2026 | 0.690 | 81.950 | 20,000 | 1,210,000 | 3.085 | ||||
| 13/01/2026 | 0.640 | 78.450 | 10,000 | 1,210,000 | 3.085 | ||||
| 12/01/2026 | 0.660 | 80.250 | 0 | 1,210,000 | 3.085 | ||||
| 09/01/2026 | 0.550 | 74.700 | 0 | 1,210,000 | 3.085 | ||||
| 08/01/2026 | 0.500 | 71.900 | 10,000 | 1,210,000 | 3.085 | ||||
| 07/01/2026 | 0.550 | 73.750 | 0 | 1,210,000 | 3.085 | ||||
| 06/01/2026 | 0.580 | 75.500 | 15,000 | 1,210,000 | 3.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 07:53 | |
| 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 |