| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.350 | 23.580 | 145,000 | 415,000 | 0.590 | ||||
| 04/02/2026 | 0.375 | 23.680 | 905,000 | 415,000 | 0.590 | ||||
| 03/02/2026 | 0.315 | 23.360 | 0 | 415,000 | 0.590 | ||||
| 02/02/2026 | 0.295 | 23.220 | 350,000 | 415,000 | 0.590 | ||||
| 30/01/2026 | 0.495 | 24.380 | 0 | 415,000 | 0.590 | ||||
| 29/01/2026 | 0.610 | 24.980 | 945,000 | 415,000 | 0.590 | 800,000 | 0.642 | ||
| 28/01/2026 | 0.550 | 24.660 | 1,040,000 | 1,215,000 | 1.740 | 1,000,000 | 0.465 | ||
| 27/01/2026 | 0.345 | 23.520 | 15,000 | 215,000 | 0.310 | ||||
| 26/01/2026 | 0.335 | 23.340 | 75,000 | 215,000 | 0.310 | ||||
| 23/01/2026 | 0.187 | 22.440 | 515,000 | 215,000 | 0.310 | 490,000 | 0.197 | ||
| 22/01/2026 | 0.233 | 22.740 | 1,745,000 | 705,000 | 1.010 | 625,000 | 0.232 | 1,060,000 | 0.232 |
| 21/01/2026 | 0.168 | 22.180 | 420,000 | 270,000 | 0.390 | 100,000 | 0.168 | 245,000 | 0.172 |
| 20/01/2026 | 0.110 | 21.520 | 25,000 | 125,000 | 0.180 | 25,000 | 0.129 | ||
| 19/01/2026 | 0.146 | 21.900 | 55,000 | 100,000 | 0.140 | 55,000 | 0.146 | ||
| 16/01/2026 | 0.133 | 21.800 | 205,000 | 155,000 | 0.220 | 100,000 | 0.168 | 95,000 | 0.157 |
| 15/01/2026 | 0.190 | 22.200 | 590,000 | 160,000 | 0.230 | 305,000 | 0.184 | 265,000 | 0.176 |
| 14/01/2026 | 0.132 | 21.660 | 530,000 | 200,000 | 0.290 | 365,000 | 0.154 | 75,000 | 0.148 |
| 13/01/2026 | 0.121 | 21.480 | 1,765,000 | 490,000 | 0.700 | 1,410,000 | 0.116 | 130,000 | 0.116 |
| 12/01/2026 | 0.082 | 20.940 | 1,225,000 | 1,770,000 | 2.530 | 485,000 | 0.078 | 715,000 | 0.084 |
| 09/01/2026 | 0.088 | 20.940 | 2,830,000 | 1,540,000 | 2.200 | 1,045,000 | 0.086 | 1,500,000 | 0.090 |
| 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 |