| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.226 | 37.980 | 5,412,500 | ||||||
| 05/02/2026 | 0.237 | 38.720 | 9,075,000 | 87,500 | 0.146 | 4,537,500 | 0.234 | 4,537,500 | 0.235 |
| 04/02/2026 | 0.255 | 40.300 | 1,600,000 | 87,500 | 0.146 | 800,000 | 0.259 | 800,000 | 0.258 |
| 03/02/2026 | 0.260 | 40.240 | 13,987,500 | 87,500 | 0.146 | 6,962,500 | 0.238 | 7,025,000 | 0.239 |
| 02/02/2026 | 0.234 | 38.700 | 7,762,500 | 25,000 | 0.042 | 3,875,000 | 0.239 | 3,887,500 | 0.243 |
| 30/01/2026 | 0.295 | 44.260 | 8,050,000 | 12,500 | 0.021 | 4,050,000 | 0.300 | 4,000,000 | 0.300 |
| 29/01/2026 | 0.375 | 51.650 | 12,500 | 62,500 | 0.104 | 12,500 | 0.370 | ||
| 28/01/2026 | 0.370 | 51.200 | 12,500 | 75,000 | 0.125 | 12,500 | 0.360 | ||
| 27/01/2026 | 0.320 | 47.120 | 13,100,000 | 87,500 | 0.146 | 6,525,000 | 0.330 | 6,575,000 | 0.330 |
| 26/01/2026 | 0.335 | 48.220 | 12,650,000 | 37,500 | 0.062 | 6,350,000 | 0.340 | 6,300,000 | 0.340 |
| 23/01/2026 | 0.315 | 46.140 | 12,500,000 | 87,500 | 0.146 | 6,250,000 | 0.320 | 6,250,000 | 0.320 |
| 22/01/2026 | 0.300 | 45.480 | 12,662,500 | 87,500 | 0.146 | 6,362,500 | 0.295 | 6,300,000 | 0.295 |
| 21/01/2026 | 0.310 | 46.100 | 12,575,000 | 150,000 | 0.250 | 6,250,000 | 0.315 | 6,325,000 | 0.315 |
| 20/01/2026 | 0.280 | 43.700 | 12,512,500 | 75,000 | 0.125 | 6,250,000 | 0.260 | 6,262,500 | 0.260 |
| 19/01/2026 | 0.270 | 42.540 | 0 | 62,500 | 0.104 | ||||
| 16/01/2026 | 0.265 | 42.220 | 62,500 | 62,500 | 0.104 | 37,500 | 0.265 | 25,000 | 0.275 |
| 15/01/2026 | 0.275 | 42.140 | 0 | 75,000 | 0.125 | ||||
| 14/01/2026 | 0.275 | 42.520 | 312,500 | 75,000 | 0.125 | 212,500 | 0.280 | 100,000 | 0.284 |
| 13/01/2026 | 0.270 | 42.320 | 0 | 187,500 | 0.312 | ||||
| 12/01/2026 | 0.255 | 41.340 | 787,500 | 187,500 | 0.312 | 375,000 | 0.249 | 412,500 | 0.250 |
| 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 |