| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.265 | 37.680 | 0 | 275,000 | 0.393 | ||||
| 05/02/2026 | 0.260 | 37.520 | 0 | 275,000 | 0.393 | ||||
| 04/02/2026 | 0.255 | 36.560 | 0 | 275,000 | 0.393 | ||||
| 03/02/2026 | 0.255 | 36.980 | 0 | 275,000 | 0.393 | ||||
| 02/02/2026 | 0.243 | 35.860 | 0 | 275,000 | 0.393 | ||||
| 30/01/2026 | 0.265 | 37.000 | 0 | 275,000 | 0.393 | ||||
| 29/01/2026 | 0.280 | 37.900 | 0 | 275,000 | 0.393 | ||||
| 28/01/2026 | 0.280 | 38.300 | 0 | 275,000 | 0.393 | ||||
| 27/01/2026 | 0.280 | 38.120 | 0 | 275,000 | 0.393 | ||||
| 26/01/2026 | 0.280 | 38.220 | 0 | 275,000 | 0.393 | ||||
| 23/01/2026 | 0.290 | 39.320 | 0 | 275,000 | 0.393 | ||||
| 22/01/2026 | 0.285 | 38.960 | 0 | 275,000 | 0.393 | ||||
| 21/01/2026 | 0.275 | 38.400 | 275,000 | 275,000 | 0.393 | 275,000 | 0.279 | ||
| 20/01/2026 | 0.265 | 37.100 | 0 | 550,000 | 0.786 | ||||
| 19/01/2026 | 0.280 | 37.860 | 0 | 550,000 | 0.786 | ||||
| 16/01/2026 | 0.305 | 39.780 | 50,000 | 550,000 | 0.786 | 25,000 | 0.305 | 25,000 | 0.305 |
| 15/01/2026 | 0.305 | 40.020 | 0 | 550,000 | 0.786 | ||||
| 14/01/2026 | 0.300 | 40.000 | 4,200,000 | 550,000 | 0.786 | 2,250,000 | 0.302 | 1,950,000 | 0.303 |
| 13/01/2026 | 0.305 | 39.780 | 2,100,000 | 850,000 | 1.214 | 1,075,000 | 0.301 | 1,025,000 | 0.300 |
| 12/01/2026 | 0.265 | 37.580 | 950,000 | 900,000 | 1.286 | 475,000 | 0.274 | 475,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |