| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.010 | 58.550 | 60,000 | 15,290,000 | 30.580 | 60,000 | 0.010 | ||
| 05/02/2026 | 0.012 | 59.800 | 1,115,000 | 15,350,000 | 30.700 | 1,115,000 | 0.012 | ||
| 04/02/2026 | 0.012 | 59.650 | 30,000 | 14,235,000 | 28.470 | 30,000 | 0.012 | ||
| 03/02/2026 | 0.013 | 60.450 | 0 | 14,265,000 | 28.530 | ||||
| 02/02/2026 | 0.013 | 60.000 | 390,000 | 14,265,000 | 28.530 | 390,000 | 0.013 | ||
| 30/01/2026 | 0.020 | 62.600 | 9,510,000 | 13,875,000 | 27.750 | 3,610,000 | 0.024 | 5,620,000 | 0.023 |
| 29/01/2026 | 0.020 | 62.900 | 1,200,000 | 11,865,000 | 23.730 | 1,200,000 | 0.020 | ||
| 28/01/2026 | 0.023 | 63.800 | 0 | 10,665,000 | 21.330 | ||||
| 27/01/2026 | 0.022 | 63.150 | 2,500,000 | 10,665,000 | 21.330 | 2,500,000 | 0.022 | ||
| 26/01/2026 | 0.020 | 62.000 | 2,850,000 | 13,165,000 | 26.330 | 2,850,000 | 0.022 | ||
| 23/01/2026 | 0.026 | 63.950 | 4,530,000 | 10,315,000 | 20.630 | 2,265,000 | 0.026 | 2,265,000 | 0.025 |
| 22/01/2026 | 0.026 | 63.850 | 45,000 | 10,315,000 | 20.630 | 45,000 | 0.025 | ||
| 21/01/2026 | 0.027 | 63.950 | 120,000 | 10,360,000 | 20.720 | 60,000 | 0.025 | ||
| 20/01/2026 | 0.025 | 62.600 | 80,000 | 10,420,000 | 20.840 | 80,000 | 0.025 | ||
| 19/01/2026 | 0.031 | 64.700 | 30,000 | 10,340,000 | 20.680 | 30,000 | 0.030 | ||
| 16/01/2026 | 0.038 | 66.250 | 2,290,000 | 10,370,000 | 20.740 | 1,260,000 | 0.040 | 1,000,000 | 0.040 |
| 15/01/2026 | 0.040 | 66.150 | 3,265,000 | 10,630,000 | 21.260 | 1,395,000 | 0.040 | 1,745,000 | 0.040 |
| 14/01/2026 | 0.035 | 64.750 | 1,145,000 | 10,280,000 | 20.560 | 550,000 | 0.037 | 550,000 | 0.038 |
| 13/01/2026 | 0.038 | 65.050 | 50,000 | 10,280,000 | 20.560 | 45,000 | 0.038 | ||
| 12/01/2026 | 0.035 | 64.600 | 230,000 | 10,235,000 | 20.470 | 230,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |