| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.011 | 18.090 | 64,000 | ||||||
| 05/02/2026 | 0.013 | 17.970 | 0 | 12,760,000 | 21.270 | ||||
| 04/02/2026 | 0.013 | 17.840 | 100,000 | 12,760,000 | 21.270 | 100,000 | 0.013 | ||
| 03/02/2026 | 0.014 | 18.000 | 1,552,000 | 12,660,000 | 21.100 | 156,000 | 0.010 | 304,000 | 0.014 |
| 02/02/2026 | 0.012 | 17.720 | 896,000 | 12,512,000 | 20.850 | 412,000 | 0.013 | ||
| 30/01/2026 | 0.010 | 17.030 | 660,000 | 12,100,000 | 20.170 | ||||
| 29/01/2026 | 0.016 | 17.340 | 1,612,000 | 12,100,000 | 20.170 | ||||
| 28/01/2026 | 0.022 | 18.840 | 1,804,000 | 12,100,000 | 20.170 | 96,000 | 0.021 | 1,708,000 | 0.021 |
| 27/01/2026 | 0.022 | 18.770 | 3,124,000 | 10,488,000 | 17.480 | 1,356,000 | 0.023 | 1,560,000 | 0.024 |
| 26/01/2026 | 0.024 | 18.830 | 168,000 | 10,284,000 | 17.140 | 48,000 | 0.024 | ||
| 23/01/2026 | 0.024 | 18.760 | 880,000 | 10,332,000 | 17.220 | 744,000 | 0.025 | ||
| 22/01/2026 | 0.023 | 18.660 | 1,608,000 | 11,076,000 | 18.460 | 204,000 | 0.023 | 804,000 | 0.023 |
| 21/01/2026 | 0.021 | 18.400 | 668,000 | 10,476,000 | 17.460 | 132,000 | 0.020 | 396,000 | 0.021 |
| 20/01/2026 | 0.022 | 18.450 | 616,000 | 10,212,000 | 17.020 | 176,000 | 0.022 | 440,000 | 0.019 |
| 19/01/2026 | 0.021 | 18.340 | 496,000 | 9,948,000 | 16.580 | 300,000 | 0.022 | ||
| 16/01/2026 | 0.025 | 18.590 | 2,412,000 | 9,648,000 | 16.080 | 696,000 | 0.025 | 1,392,000 | 0.026 |
| 15/01/2026 | 0.031 | 18.930 | 1,360,000 | 8,952,000 | 14.920 | 1,088,000 | 0.031 | 80,000 | 0.030 |
| 14/01/2026 | 0.029 | 18.780 | 2,072,000 | 9,960,000 | 16.600 | 352,000 | 0.030 | 1,712,000 | 0.029 |
| 13/01/2026 | 0.028 | 18.530 | 2,780,000 | 8,600,000 | 14.330 | 920,000 | 0.032 | 832,000 | 0.033 |
| 12/01/2026 | 0.028 | 18.600 | 2,124,000 | 8,688,000 | 14.480 | 508,000 | 0.025 | 1,616,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |