| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.164 | 64.000 | 530,000 | ||||||
| 02/02/2026 | 0.188 | 61.500 | 3,405,500 | 614,000 | 1.535 | 2,673,000 | 0.188 | 423,500 | 0.186 |
| 30/01/2026 | 0.172 | 63.250 | 7,555,500 | 2,863,500 | 7.159 | 2,331,000 | 0.155 | 5,194,500 | 0.164 |
| 29/01/2026 | 0.140 | 66.300 | 500,000 | 0 | 0.000 | 250,000 | 0.146 | 250,000 | 0.146 |
| 28/01/2026 | 66.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |