| 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 | ||||||||
| 05/02/2026 | 0 | 1,760,000 | 2.514 | 240,000 | 0.136 | ||||
| 04/02/2026 | 0 | 2,000,000 | 2.857 | 70,000 | 0.113 | ||||
| 03/02/2026 | 0 | 2,070,000 | 2.957 | 640,000 | 0.115 | 190,000 | 0.119 | ||
| 02/02/2026 | 0 | 2,520,000 | 3.600 | 250,000 | 0.118 | ||||
| 30/01/2026 | 0 | 2,770,000 | 3.957 | 480,000 | 0.093 | 190,000 | 0.082 | ||
| 29/01/2026 | 444.200 | 0 | 3,060,000 | 4.371 | 2,250,000 | 0.082 | |||
| 28/01/2026 | 439.200 | 0 | 5,310,000 | 7.586 | 760,000 | 0.081 | |||
| 27/01/2026 | 430.400 | 0 | 6,070,000 | 8.671 | 220,000 | 0.090 | |||
| 26/01/2026 | 0 | 6,290,000 | 8.986 | 1,350,000 | 0.107 | ||||
| 23/01/2026 | 422.000 | 0 | 7,640,000 | 10.914 | 3,050,000 | 0.103 | 5,830,000 | 0.112 | |
| 22/01/2026 | 0 | 4,860,000 | 6.943 | 810,000 | 0.102 | 1,430,000 | 0.104 | ||
| 21/01/2026 | 0 | 4,240,000 | 6.057 | 22,200,000 | 0.117 | 24,200,000 | 0.116 | ||
| 20/01/2026 | 0 | 2,240,000 | 3.200 | 28,860,000 | 0.109 | 28,440,000 | 0.109 | ||
| 19/01/2026 | 0 | 2,660,000 | 3.800 | 29,540,000 | 0.106 | 29,300,000 | 0.105 | ||
| 16/01/2026 | 0 | 2,900,000 | 4.143 | 16,450,000 | 0.094 | 16,690,000 | 0.094 | ||
| 15/01/2026 | 0 | 2,660,000 | 3.800 | 12,450,000 | 0.096 | 12,600,000 | 0.096 | ||
| 14/01/2026 | 0 | 2,510,000 | 3.586 | 44,990,000 | 0.099 | 44,670,000 | 0.099 | ||
| 13/01/2026 | 0 | 2,830,000 | 4.043 | 12,910,000 | 0.104 | 14,230,000 | 0.104 | ||
| 12/01/2026 | 0 | 1,510,000 | 2.157 | 17,700,000 | 0.128 | 18,050,000 | 0.128 |
| 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 |