| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.066 | 16.150 | 11,550,000 | 85,000 | 0.106 | 5,535,000 | 0.065 | 5,615,000 | 0.065 |
| 04/02/2026 | 0.062 | 15.920 | 4,185,000 | 5,000 | 0.006 | 2,130,000 | 0.058 | 2,005,000 | 0.058 |
| 03/02/2026 | 0.059 | 15.830 | 7,670,000 | 130,000 | 0.162 | 3,490,000 | 0.057 | 3,620,000 | 0.058 |
| 02/02/2026 | 0.065 | 15.850 | 8,320,000 | 0 | 0.000 | 4,160,000 | 0.060 | 4,160,000 | 0.061 |
| 30/01/2026 | 0.073 | 16.090 | 700,000 | 0 | 0.000 | 350,000 | 0.077 | 350,000 | 0.077 |
| 29/01/2026 | 16.800 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 16.740 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 16.530 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 16.620 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 16.890 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 16.710 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 16.750 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 16.770 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 17.030 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 17.130 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 17.260 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 17.000 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 17.170 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 16.920 | 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 |