| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.248 | 67.450 | 10,515,000 | 1,685,000 | 1.120 | 5,200,000 | 0.232 | 5,205,000 | 0.232 |
| 04/02/2026 | 0.260 | 68.750 | 2,940,000 | 1,680,000 | 1.120 | 1,470,000 | 0.264 | 1,470,000 | 0.264 |
| 03/02/2026 | 0.290 | 70.450 | 140,000 | 1,680,000 | 1.120 | 140,000 | 0.290 | ||
| 02/02/2026 | 0.320 | 72.200 | 0 | 1,540,000 | 1.030 | ||||
| 30/01/2026 | 0.360 | 75.400 | 0 | 1,540,000 | 1.030 | ||||
| 29/01/2026 | 0.375 | 77.250 | 0 | 1,540,000 | 1.030 | ||||
| 28/01/2026 | 0.400 | 79.300 | 0 | 1,540,000 | 1.030 | ||||
| 27/01/2026 | 0.375 | 76.600 | 300,000 | 1,540,000 | 1.030 | 250,000 | 0.375 | ||
| 26/01/2026 | 0.355 | 75.550 | 0 | 1,290,000 | 0.860 | ||||
| 23/01/2026 | 0.385 | 78.100 | 0 | 1,290,000 | 0.860 | ||||
| 22/01/2026 | 0.385 | 77.850 | 2,500 | 1,290,000 | 0.860 | 2,500 | 0.390 | ||
| 21/01/2026 | 0.375 | 77.250 | 75,000 | 1,292,500 | 0.860 | 75,000 | 0.375 | ||
| 20/01/2026 | 0.345 | 74.500 | 0 | 1,367,500 | 0.910 | ||||
| 19/01/2026 | 0.380 | 77.000 | 0 | 1,367,500 | 0.910 | ||||
| 16/01/2026 | 0.400 | 79.200 | 125,000 | 1,367,500 | 0.910 | ||||
| 15/01/2026 | 0.385 | 77.350 | 0 | 1,367,500 | 0.910 | ||||
| 14/01/2026 | 0.360 | 75.950 | 130,000 | 1,367,500 | 0.910 | ||||
| 13/01/2026 | 0.345 | 74.450 | 20,000 | 1,367,500 | 0.910 | ||||
| 12/01/2026 | 0.350 | 75.300 | 30,000 | 1,367,500 | 0.910 | ||||
| 09/01/2026 | 0.350 | 74.400 | 30,000 | 1,367,500 | 0.910 |
| 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 |