| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.750 | 71.150 | 190,000 | 4,685,000 | 9.370 | ||||
| 04/02/2026 | 0.850 | 72.050 | 555,000 | 4,685,000 | 9.370 | 345,000 | 0.769 | ||
| 03/02/2026 | 0.790 | 71.300 | 1,315,000 | 5,030,000 | 10.060 | 1,315,000 | 0.904 | ||
| 02/02/2026 | 0.760 | 70.700 | 0 | 3,715,000 | 7.430 | ||||
| 30/01/2026 | 0.940 | 72.700 | 0 | 3,715,000 | 7.430 | ||||
| 29/01/2026 | 0.970 | 73.300 | 1,495,000 | 3,715,000 | 7.430 | 100,000 | 0.980 | 395,000 | 0.980 |
| 28/01/2026 | 0.750 | 70.950 | 0 | 3,420,000 | 6.840 | ||||
| 27/01/2026 | 0.660 | 69.700 | 85,000 | 3,420,000 | 6.840 | 85,000 | 0.650 | ||
| 26/01/2026 | 0.520 | 68.100 | 0 | 3,335,000 | 6.670 | ||||
| 23/01/2026 | 0.460 | 67.000 | 0 | 3,335,000 | 6.670 | ||||
| 22/01/2026 | 0.460 | 66.900 | 525,000 | 3,335,000 | 6.670 | 525,000 | 0.568 | ||
| 21/01/2026 | 0.580 | 68.500 | 390,000 | 3,860,000 | 7.720 | 340,000 | 0.576 | ||
| 20/01/2026 | 0.630 | 69.000 | 115,000 | 4,200,000 | 8.400 | 115,000 | 0.620 | ||
| 19/01/2026 | 0.600 | 68.400 | 0 | 4,315,000 | 8.630 | ||||
| 16/01/2026 | 0.620 | 68.650 | 30,000 | 4,315,000 | 8.630 | ||||
| 15/01/2026 | 0.680 | 69.550 | 0 | 4,315,000 | 8.630 | ||||
| 14/01/2026 | 0.610 | 68.700 | 40,000 | 4,315,000 | 8.630 | 40,000 | 0.610 | ||
| 13/01/2026 | 0.740 | 70.000 | 465,000 | 4,355,000 | 8.710 | 465,000 | 0.743 | ||
| 12/01/2026 | 0.600 | 68.500 | 560,000 | 4,820,000 | 9.640 | 500,000 | 0.583 | ||
| 09/01/2026 | 0.710 | 70.000 | 10,000 | 5,320,000 | 10.640 |
| 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 |