| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.335 | 99.600 | 7,455,000 | 2,055,000 | 5.140 | 4,075,000 | 0.303 | 2,640,000 | 0.301 |
| 04/02/2026 | 0.370 | 102.400 | 55,000 | 3,490,000 | 8.730 | ||||
| 03/02/2026 | 0.435 | 107.700 | 450,000 | 3,490,000 | 8.730 | ||||
| 02/02/2026 | 0.380 | 103.400 | 305,000 | 3,490,000 | 8.730 | 50,000 | 0.380 | ||
| 30/01/2026 | 0.570 | 116.500 | 0 | 3,440,000 | 8.600 | ||||
| 29/01/2026 | 0.570 | 116.200 | 245,000 | 3,440,000 | 8.600 | ||||
| 28/01/2026 | 0.650 | 122.700 | 270,000 | 3,440,000 | 8.600 | ||||
| 27/01/2026 | 0.530 | 114.200 | 75,000 | 3,440,000 | 8.600 | 10,000 | 0.530 | ||
| 26/01/2026 | 0.490 | 111.200 | 0 | 3,430,000 | 8.580 | ||||
| 23/01/2026 | 0.485 | 109.800 | 20,000 | 3,430,000 | 8.580 | 15,000 | 0.460 | ||
| 22/01/2026 | 0.470 | 109.200 | 205,000 | 3,445,000 | 8.610 | 175,000 | 0.464 | ||
| 21/01/2026 | 0.450 | 105.800 | 475,000 | 3,620,000 | 9.050 | 240,000 | 0.433 | 5,000 | 0.450 |
| 20/01/2026 | 0.380 | 100.600 | 625,000 | 3,855,000 | 9.640 | 285,000 | 0.360 | 300,000 | 0.359 |
| 19/01/2026 | 0.410 | 102.600 | 350,000 | 3,840,000 | 9.600 | 345,000 | 0.413 | 5,000 | 0.430 |
| 16/01/2026 | 0.450 | 106.800 | 1,170,000 | 4,180,000 | 10.450 | 795,000 | 0.405 | 290,000 | 0.409 |
| 15/01/2026 | 0.380 | 99.450 | 18,115,000 | 4,685,000 | 11.710 | 8,890,000 | 0.311 | 9,065,000 | 0.311 |
| 14/01/2026 | 0.305 | 93.550 | 22,060,000 | 4,510,000 | 11.280 | 10,895,000 | 0.315 | 10,795,000 | 0.314 |
| 13/01/2026 | 0.270 | 89.700 | 10,455,000 | 4,610,000 | 11.530 | 5,040,000 | 0.280 | 5,280,000 | 0.280 |
| 12/01/2026 | 0.290 | 91.550 | 17,870,000 | 4,370,000 | 10.930 | 8,805,000 | 0.284 | 8,915,000 | 0.284 |
| 09/01/2026 | 0.285 | 91.250 | 17,305,000 | 4,260,000 | 10.650 | 8,555,000 | 0.283 | 8,560,000 | 0.283 |
| 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 |