| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.237 | 42.640 | 1,010,000 | 0 | 0.000 | 505,000 | 0.226 | 505,000 | 0.223 |
| 05/02/2026 | 0.227 | 42.280 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.222 | 1,580,000 | 0.222 |
| 04/02/2026 | 0.246 | 42.900 | 3,220,000 | 0 | 0.000 | 1,610,000 | 0.252 | 1,610,000 | 0.238 |
| 03/02/2026 | 0.181 | 40.600 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.190 | 1,060,000 | 0.190 |
| 02/02/2026 | 0.191 | 40.840 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.265 | 43.020 | 30,000 | 0 | 0.000 | 15,000 | 0.300 | 15,000 | 0.295 |
| 29/01/2026 | 0.280 | 43.680 | 50,000 | 0 | 0.000 | 25,000 | 0.280 | 25,000 | 0.280 |
| 28/01/2026 | 0.275 | 43.500 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.233 | 42.020 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.248 | 42.500 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.244 | 1,900,000 | 0.242 |
| 23/01/2026 | 0.199 | 40.700 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.214 | 41.380 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.202 | 40.660 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.209 | 40.860 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.204 | 40.580 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.211 | 40.780 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.228 | 41.240 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.237 | 41.580 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.236 | 41.460 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.226 | 41.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 13:49 | |
| 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 |