| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.285 | 99.250 | 710,000 | ||||||
| 05/02/2026 | 0.300 | 99.600 | 50,000 | 5,165,000 | 7.380 | 30,000 | 0.265 | 10,000 | 0.295 |
| 04/02/2026 | 0.320 | 102.400 | 290,000 | 5,185,000 | 7.410 | 280,000 | 0.325 | ||
| 03/02/2026 | 0.400 | 107.700 | 245,000 | 5,465,000 | 7.810 | ||||
| 02/02/2026 | 0.335 | 103.400 | 995,000 | 5,465,000 | 7.810 | 450,000 | 0.390 | ||
| 30/01/2026 | 0.530 | 116.500 | 485,000 | 5,915,000 | 8.450 | 480,000 | 0.485 | ||
| 29/01/2026 | 0.530 | 116.200 | 3,975,000 | 6,395,000 | 9.140 | ||||
| 28/01/2026 | 0.640 | 122.700 | 840,000 | 6,395,000 | 9.140 | ||||
| 27/01/2026 | 0.520 | 114.200 | 670,000 | 6,395,000 | 9.140 | 150,000 | 0.471 | 200,000 | 0.433 |
| 26/01/2026 | 0.465 | 111.200 | 95,000 | 6,345,000 | 9.060 | 50,000 | 0.449 | ||
| 23/01/2026 | 0.460 | 109.800 | 35,000 | 6,395,000 | 9.140 | 30,000 | 0.415 | 5,000 | 0.460 |
| 22/01/2026 | 0.445 | 109.200 | 455,000 | 6,420,000 | 9.170 | 170,000 | 0.445 | 160,000 | 0.460 |
| 21/01/2026 | 0.405 | 105.800 | 145,000 | 6,430,000 | 9.190 | 30,000 | 0.410 | 100,000 | 0.405 |
| 20/01/2026 | 0.335 | 100.600 | 200,000 | 6,360,000 | 9.090 | 140,000 | 0.335 | 60,000 | 0.343 |
| 19/01/2026 | 0.370 | 102.600 | 4,545,000 | 6,440,000 | 9.200 | 525,000 | 0.386 | 4,020,000 | 0.380 |
| 16/01/2026 | 0.415 | 106.800 | 1,225,000 | 2,945,000 | 4.210 | 1,225,000 | 0.397 | ||
| 15/01/2026 | 0.335 | 99.450 | 585,000 | 4,170,000 | 5.960 | 575,000 | 0.296 | 10,000 | 0.255 |
| 14/01/2026 | 0.260 | 93.550 | 940,000 | 4,735,000 | 6.760 | 910,000 | 0.260 | 5,000 | 0.285 |
| 13/01/2026 | 0.226 | 89.700 | 390,000 | 5,640,000 | 8.060 | 40,000 | 0.225 | 350,000 | 0.224 |
| 12/01/2026 | 0.250 | 91.550 | 20,000 | 5,330,000 | 7.610 | 10,000 | 0.250 | 10,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:44 | |
| 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 |