| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.165 | 21.280 | 3,207,000 | ||||||
| 05/02/2026 | 0.181 | 21.700 | 7,845,000 | 3,336,000 | 4.766 | 3,519,000 | 0.179 | 4,083,000 | 0.182 |
| 04/02/2026 | 0.242 | 23.200 | 4,686,000 | 2,772,000 | 3.960 | 2,697,000 | 0.240 | 1,446,000 | 0.241 |
| 03/02/2026 | 0.220 | 22.640 | 5,430,000 | 4,023,000 | 5.747 | 2,715,000 | 0.208 | 2,685,000 | 0.210 |
| 02/02/2026 | 0.171 | 21.280 | 56,463,000 | 4,053,000 | 5.790 | 28,083,000 | 0.171 | 28,062,000 | 0.171 |
| 30/01/2026 | 0.211 | 22.320 | 129,465,000 | 4,074,000 | 5.820 | 63,969,000 | 0.223 | 64,983,000 | 0.223 |
| 29/01/2026 | 0.295 | 24.280 | 55,953,000 | 3,060,000 | 4.371 | 27,045,000 | 0.301 | 28,863,000 | 0.299 |
| 28/01/2026 | 0.290 | 24.140 | 49,995,000 | 1,242,000 | 1.774 | 24,885,000 | 0.275 | 25,110,000 | 0.275 |
| 27/01/2026 | 0.238 | 22.880 | 79,290,000 | 1,017,000 | 1.453 | 39,588,000 | 0.232 | 39,666,000 | 0.232 |
| 26/01/2026 | 0.232 | 22.740 | 89,805,000 | 939,000 | 1.341 | 44,586,000 | 0.233 | 44,925,000 | 0.232 |
| 23/01/2026 | 0.186 | 21.400 | 54,789,000 | 600,000 | 0.857 | 27,420,000 | 0.192 | 27,303,000 | 0.192 |
| 22/01/2026 | 0.197 | 21.620 | 63,597,000 | 717,000 | 1.024 | 31,467,000 | 0.191 | 31,743,000 | 0.191 |
| 21/01/2026 | 0.215 | 22.100 | 60,945,000 | 441,000 | 0.630 | 30,462,000 | 0.202 | 30,375,000 | 0.201 |
| 20/01/2026 | 0.195 | 21.560 | 72,705,000 | 528,000 | 0.754 | 36,189,000 | 0.183 | 36,516,000 | 0.183 |
| 19/01/2026 | 0.207 | 21.780 | 49,815,000 | 201,000 | 0.287 | 24,813,000 | 0.221 | 24,993,000 | 0.220 |
| 16/01/2026 | 0.233 | 22.500 | 7,629,000 | 21,000 | 0.030 | 3,810,000 | 0.240 | 3,819,000 | 0.238 |
| 15/01/2026 | 0.238 | 22.400 | 5,022,000 | 12,000 | 0.017 | 2,505,000 | 0.233 | 2,517,000 | 0.233 |
| 14/01/2026 | 0.228 | 22.260 | 3,966,000 | 0 | 0.000 | 1,983,000 | 0.240 | 1,983,000 | 0.239 |
| 13/01/2026 | 22.140 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 22.340 | 0 | 0 | 0.000 |
| 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 |