| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.011 | 16.150 | 0 | 16,920,000 | 21.150 | ||||
| 04/02/2026 | 0.011 | 15.920 | 0 | 16,920,000 | 21.150 | ||||
| 03/02/2026 | 0.011 | 15.830 | 0 | 16,920,000 | 21.150 | ||||
| 02/02/2026 | 0.011 | 15.850 | 0 | 16,920,000 | 21.150 | ||||
| 30/01/2026 | 0.011 | 16.090 | 590,000 | 16,920,000 | 21.150 | 400,000 | 0.010 | ||
| 29/01/2026 | 0.015 | 16.800 | 1,020,000 | 17,320,000 | 21.650 | 680,000 | 0.015 | ||
| 28/01/2026 | 0.015 | 16.740 | 500,000 | 18,000,000 | 22.500 | 350,000 | 0.015 | ||
| 27/01/2026 | 0.013 | 16.530 | 540,000 | 18,350,000 | 22.938 | 250,000 | 0.013 | ||
| 26/01/2026 | 0.014 | 16.620 | 640,000 | 18,100,000 | 22.625 | 170,000 | 0.014 | ||
| 23/01/2026 | 0.018 | 16.890 | 1,860,000 | 18,270,000 | 22.838 | 970,000 | 0.018 | ||
| 22/01/2026 | 0.017 | 16.710 | 420,000 | 19,240,000 | 24.050 | ||||
| 21/01/2026 | 0.018 | 16.750 | 70,000 | 19,240,000 | 24.050 | ||||
| 20/01/2026 | 0.020 | 16.770 | 500,000 | 19,240,000 | 24.050 | ||||
| 19/01/2026 | 0.025 | 17.030 | 1,590,000 | 19,240,000 | 24.050 | 490,000 | 0.024 | 1,050,000 | 0.027 |
| 16/01/2026 | 0.027 | 17.130 | 5,870,000 | 18,680,000 | 23.350 | 1,920,000 | 0.031 | ||
| 15/01/2026 | 0.031 | 17.260 | 11,980,000 | 20,600,000 | 25.750 | 4,970,000 | 0.032 | 3,280,000 | 0.029 |
| 14/01/2026 | 0.027 | 17.000 | 24,150,000 | 22,290,000 | 27.862 | 10,410,000 | 0.029 | 12,100,000 | 0.028 |
| 13/01/2026 | 0.028 | 17.170 | 29,400,000 | 20,600,000 | 25.750 | 13,440,000 | 0.032 | 10,820,000 | 0.030 |
| 12/01/2026 | 0.026 | 16.920 | 24,210,000 | 23,220,000 | 29.025 | 8,060,000 | 0.024 | 13,980,000 | 0.024 |
| 09/01/2026 | 0.032 | 17.190 | 10,750,000 | 17,300,000 | 21.625 | 4,340,000 | 0.035 | 4,870,000 | 0.034 |
| 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 |