| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.460 | 71.150 | 15,000 | 460,000 | 0.460 | 15,000 | 0.445 | ||
| 04/02/2026 | 0.530 | 72.050 | 100,000 | 475,000 | 0.470 | 85,000 | 0.520 | ||
| 03/02/2026 | 0.495 | 71.300 | 100,000 | 560,000 | 0.560 | 60,000 | 0.490 | 40,000 | 0.538 |
| 02/02/2026 | 0.455 | 70.700 | 120,000 | 580,000 | 0.580 | 100,000 | 0.452 | ||
| 30/01/2026 | 0.620 | 72.700 | 120,000 | 680,000 | 0.680 | 40,000 | 0.605 | 60,000 | 0.620 |
| 29/01/2026 | 0.630 | 73.300 | 640,000 | 660,000 | 0.660 | 430,000 | 0.580 | 120,000 | 0.557 |
| 28/01/2026 | 0.470 | 70.950 | 125,000 | 970,000 | 0.970 | 65,000 | 0.454 | 60,000 | 0.466 |
| 27/01/2026 | 0.410 | 69.700 | 420,000 | 975,000 | 0.970 | 280,000 | 0.393 | 80,000 | 0.360 |
| 26/01/2026 | 0.310 | 68.100 | 215,000 | 1,175,000 | 1.180 | 90,000 | 0.345 | 115,000 | 0.316 |
| 23/01/2026 | 0.265 | 67.000 | 110,000 | 1,150,000 | 1.150 | 50,000 | 0.273 | 60,000 | 0.269 |
| 22/01/2026 | 0.265 | 66.900 | 525,000 | 1,140,000 | 1.140 | 15,000 | 0.312 | 510,000 | 0.290 |
| 21/01/2026 | 0.355 | 68.500 | 0 | 645,000 | 0.650 | ||||
| 20/01/2026 | 0.385 | 69.000 | 0 | 645,000 | 0.650 | ||||
| 19/01/2026 | 0.360 | 68.400 | 110,000 | 645,000 | 0.650 | 110,000 | 0.342 | ||
| 16/01/2026 | 0.375 | 68.650 | 0 | 535,000 | 0.530 | ||||
| 15/01/2026 | 0.435 | 69.550 | 30,000 | 535,000 | 0.530 | 10,000 | 0.430 | 20,000 | 0.495 |
| 14/01/2026 | 0.400 | 68.700 | 0 | 525,000 | 0.530 | ||||
| 13/01/2026 | 0.470 | 70.000 | 0 | 525,000 | 0.530 | ||||
| 12/01/2026 | 0.385 | 68.500 | 0 | 525,000 | 0.530 | ||||
| 09/01/2026 | 0.475 | 70.000 | 0 | 525,000 | 0.530 |
| 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 |