| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.169 | 88.400 | 18,850,000 | 62,000 | 0.060 | 9,400,000 | 0.151 | 9,440,000 | 0.150 |
| 04/02/2026 | 0.204 | 90.700 | 12,532,000 | 22,000 | 0.020 | 6,254,000 | 0.198 | 6,258,000 | 0.197 |
| 03/02/2026 | 0.184 | 89.450 | 8,112,000 | 18,000 | 0.020 | 4,050,000 | 0.192 | 4,062,000 | 0.192 |
| 02/02/2026 | 0.183 | 89.050 | 5,346,000 | 6,000 | 0.010 | 2,670,000 | 0.189 | 2,676,000 | 0.190 |
| 30/01/2026 | 0.221 | 90.350 | 7,504,000 | 0 | 0.000 | 3,752,000 | 0.227 | 3,752,000 | 0.226 |
| 29/01/2026 | 90.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 14:32 | |
| 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 |