| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.145 | 159.600 | 5,540,000 | 41,750,000 | 20.980 | 340,000 | 0.148 | 3,580,000 | 0.123 |
| 04/02/2026 | 0.147 | 159.500 | 5,670,000 | 38,510,000 | 19.352 | 3,640,000 | 0.144 | ||
| 03/02/2026 | 0.158 | 161.000 | 4,230,000 | 34,870,000 | 17.523 | 3,050,000 | 0.148 | ||
| 02/02/2026 | 0.172 | 163.300 | 3,260,000 | 31,820,000 | 15.990 | 2,560,000 | 0.196 | ||
| 30/01/2026 | 0.224 | 169.200 | 2,820,000 | 29,260,000 | 14.704 | 320,000 | 0.219 | ||
| 29/01/2026 | 0.260 | 173.300 | 3,340,000 | 28,940,000 | 14.543 | ||||
| 28/01/2026 | 0.255 | 173.500 | 1,330,000 | 28,940,000 | 14.543 | ||||
| 27/01/2026 | 0.226 | 169.900 | 5,140,000 | 28,940,000 | 14.543 | ||||
| 26/01/2026 | 0.194 | 165.200 | 1,210,000 | 28,940,000 | 14.543 | ||||
| 23/01/2026 | 0.223 | 168.500 | 8,020,000 | 28,940,000 | 14.543 | 1,390,000 | 0.234 | ||
| 22/01/2026 | 0.189 | 164.800 | 2,520,000 | 27,550,000 | 13.844 | ||||
| 21/01/2026 | 0.184 | 163.200 | 13,310,000 | 27,550,000 | 13.844 | 7,690,000 | 0.180 | ||
| 20/01/2026 | 0.158 | 159.700 | 9,750,000 | 19,860,000 | 9.980 | 6,480,000 | 0.165 | ||
| 19/01/2026 | 0.169 | 160.400 | 4,160,000 | 13,380,000 | 6.724 | 3,320,000 | 0.166 | 100,000 | 0.174 |
| 16/01/2026 | 0.204 | 166.200 | 5,740,000 | 16,600,000 | 8.342 | 4,020,000 | 0.227 | ||
| 15/01/2026 | 0.208 | 164.600 | 13,220,000 | 12,580,000 | 6.322 | 6,490,000 | 0.200 | 1,350,000 | 0.209 |
| 14/01/2026 | 0.235 | 169.000 | 17,900,000 | 17,720,000 | 8.905 | 8,770,000 | 0.205 | ||
| 13/01/2026 | 0.174 | 159.900 | 16,200,000 | 8,950,000 | 4.497 | 7,790,000 | 0.177 | 3,800,000 | 0.176 |
| 12/01/2026 | 0.136 | 154.300 | 32,750,000 | 12,940,000 | 6.503 | 14,920,000 | 0.113 | 13,120,000 | 0.110 |
| 09/01/2026 | 0.095 | 146.500 | 39,720,000 | 14,740,000 | 7.407 | 18,390,000 | 0.102 | 16,630,000 | 0.102 |
| 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 |