| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.290 | 39.660 | 1,000,000 | 480,000 | 0.720 | 400,000 | 0.289 | 580,000 | 0.282 |
| 04/02/2026 | 0.375 | 41.640 | 440,000 | 300,000 | 0.450 | 220,000 | 0.385 | 220,000 | 0.376 |
| 03/02/2026 | 0.370 | 41.360 | 240,000 | 300,000 | 0.450 | 120,000 | 0.337 | 40,000 | 0.313 |
| 02/02/2026 | 0.295 | 39.560 | 7,960,000 | 380,000 | 0.570 | 3,780,000 | 0.309 | 4,060,000 | 0.309 |
| 30/01/2026 | 0.410 | 41.900 | 120,000 | 100,000 | 0.150 | 20,000 | 0.390 | 80,000 | 0.488 |
| 29/01/2026 | 0.630 | 46.140 | 1,100,000 | 40,000 | 0.060 | 560,000 | 0.625 | 540,000 | 0.627 |
| 28/01/2026 | 0.540 | 44.760 | 400,000 | 60,000 | 0.090 | 200,000 | 0.501 | 140,000 | 0.493 |
| 27/01/2026 | 0.460 | 43.400 | 400,000 | 120,000 | 0.180 | 200,000 | 0.496 | 160,000 | 0.473 |
| 26/01/2026 | 0.405 | 42.180 | 740,000 | 160,000 | 0.240 | 280,000 | 0.425 | 380,000 | 0.425 |
| 23/01/2026 | 0.320 | 40.420 | 0 | 60,000 | 0.090 | ||||
| 22/01/2026 | 0.320 | 39.980 | 0 | 60,000 | 0.090 | ||||
| 21/01/2026 | 0.355 | 40.920 | 80,000 | 60,000 | 0.090 | 40,000 | 0.340 | 40,000 | 0.325 |
| 20/01/2026 | 0.320 | 39.980 | 120,000 | 60,000 | 0.090 | 60,000 | 0.285 | 60,000 | 0.305 |
| 19/01/2026 | 0.290 | 39.320 | 40,000 | 60,000 | 0.090 | 40,000 | 0.290 | ||
| 16/01/2026 | 0.295 | 39.460 | 120,000 | 100,000 | 0.150 | 60,000 | 0.325 | 60,000 | 0.310 |
| 15/01/2026 | 0.320 | 40.000 | 120,000 | 100,000 | 0.150 | 60,000 | 0.310 | 60,000 | 0.305 |
| 14/01/2026 | 0.365 | 40.800 | 180,000 | 100,000 | 0.150 | 80,000 | 0.390 | 100,000 | 0.389 |
| 13/01/2026 | 0.340 | 40.220 | 280,000 | 80,000 | 0.120 | 260,000 | 0.359 | ||
| 12/01/2026 | 0.305 | 39.280 | 620,000 | 340,000 | 0.510 | 320,000 | 0.298 | 300,000 | 0.294 |
| 09/01/2026 | 0.270 | 38.260 | 2,280,000 | 360,000 | 0.540 | 1,120,000 | 0.239 | 1,160,000 | 0.239 |
| 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 |