| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.340 | 58.550 | 0 | ||||||
| 05/02/2026 | 0.325 | 59.800 | 0 | 35,000 | 0.050 | ||||
| 04/02/2026 | 0.325 | 59.650 | 0 | 35,000 | 0.050 | ||||
| 03/02/2026 | 0.315 | 60.450 | 15,000 | 35,000 | 0.050 | 15,000 | 0.315 | ||
| 02/02/2026 | 0.320 | 60.000 | 45,000 | 50,000 | 0.070 | 45,000 | 0.322 | ||
| 30/01/2026 | 0.270 | 62.600 | 50,000 | 95,000 | 0.140 | 25,000 | 0.255 | 25,000 | 0.255 |
| 29/01/2026 | 0.270 | 62.900 | 0 | 95,000 | 0.140 | ||||
| 28/01/2026 | 0.265 | 63.800 | 300,000 | 95,000 | 0.140 | 150,000 | 0.266 | 150,000 | 0.270 |
| 27/01/2026 | 0.275 | 63.150 | 0 | 95,000 | 0.140 | ||||
| 26/01/2026 | 0.280 | 62.000 | 0 | 95,000 | 0.140 | ||||
| 23/01/2026 | 0.265 | 63.950 | 70,000 | 95,000 | 0.140 | 35,000 | 0.265 | 35,000 | 0.265 |
| 22/01/2026 | 0.270 | 63.850 | 10,000 | 95,000 | 0.140 | 5,000 | 0.280 | 5,000 | 0.270 |
| 21/01/2026 | 0.265 | 63.950 | 0 | 95,000 | 0.140 | ||||
| 20/01/2026 | 0.280 | 62.600 | 230,000 | 95,000 | 0.140 | 115,000 | 0.266 | 100,000 | 0.260 |
| 19/01/2026 | 0.255 | 64.700 | 40,000 | 110,000 | 0.160 | 20,000 | 0.255 | ||
| 16/01/2026 | 0.240 | 66.250 | 1,500,000 | 130,000 | 0.190 | 750,000 | 0.238 | 750,000 | 0.239 |
| 15/01/2026 | 0.242 | 66.150 | 3,680,000 | 130,000 | 0.190 | 1,830,000 | 0.245 | 1,850,000 | 0.244 |
| 14/01/2026 | 0.255 | 64.750 | 1,210,000 | 110,000 | 0.160 | 605,000 | 0.247 | 605,000 | 0.247 |
| 13/01/2026 | 0.255 | 65.050 | 1,895,000 | 110,000 | 0.160 | 940,000 | 0.250 | 955,000 | 0.249 |
| 12/01/2026 | 0.265 | 64.600 | 150,000 | 95,000 | 0.140 | 90,000 | 0.272 | 60,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:53 | |
| 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 |