| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.440 | 39.660 | 0 | 100,000 | 0.143 | ||||
| 04/02/2026 | 0.600 | 41.640 | 80,000 | 100,000 | 0.143 | 40,000 | 0.600 | ||
| 03/02/2026 | 0.580 | 41.360 | 200,000 | 140,000 | 0.200 | ||||
| 02/02/2026 | 0.425 | 39.560 | 60,000 | 140,000 | 0.200 | 20,000 | 0.395 | ||
| 30/01/2026 | 0.660 | 41.900 | 20,000 | 120,000 | 0.171 | 20,000 | 0.880 | ||
| 29/01/2026 | 1.030 | 46.140 | 20,000 | 100,000 | 0.143 | 20,000 | 1.010 | ||
| 28/01/2026 | 0.890 | 44.760 | 40,000 | 80,000 | 0.114 | 20,000 | 0.870 | ||
| 27/01/2026 | 0.770 | 43.400 | 0 | 60,000 | 0.086 | ||||
| 26/01/2026 | 0.670 | 42.180 | 60,000 | 60,000 | 0.086 | 60,000 | 0.690 | ||
| 23/01/2026 | 0.520 | 40.420 | 0 | 120,000 | 0.171 | ||||
| 22/01/2026 | 0.500 | 39.980 | 0 | 120,000 | 0.171 | ||||
| 21/01/2026 | 0.560 | 40.920 | 0 | 120,000 | 0.171 | ||||
| 20/01/2026 | 0.500 | 39.980 | 2,960,000 | 120,000 | 0.171 | 2,960,000 | 0.344 | ||
| 19/01/2026 | 0.445 | 39.320 | 0 | 3,080,000 | 4.400 | ||||
| 16/01/2026 | 0.450 | 39.460 | 100,000 | 3,080,000 | 4.400 | 100,000 | 0.540 | ||
| 15/01/2026 | 0.495 | 40.000 | 260,000 | 3,180,000 | 4.543 | 60,000 | 0.560 | ||
| 14/01/2026 | 0.570 | 40.800 | 560,000 | 3,240,000 | 4.629 | 60,000 | 0.570 | ||
| 13/01/2026 | 0.510 | 40.220 | 460,000 | 3,180,000 | 4.543 | 160,000 | 0.536 | ||
| 12/01/2026 | 0.440 | 39.280 | 140,000 | 3,020,000 | 4.314 | 140,000 | 0.434 | ||
| 09/01/2026 | 0.365 | 38.260 | 100,000 | 3,160,000 | 4.514 | 100,000 | 0.365 |
| 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 |