| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.076 | 10.990 | 385,000 | 72,736,500 | 73.471 | 100,000 | 0.072 | 155,000 | 0.075 |
| 04/02/2026 | 0.076 | 10.970 | 200,000 | 72,681,500 | 73.416 | 200,000 | 0.076 | ||
| 03/02/2026 | 0.076 | 10.980 | 590,000 | 72,881,500 | 73.618 | 80,000 | 0.078 | 210,000 | 0.077 |
| 02/02/2026 | 0.083 | 11.140 | 2,692,000 | 72,751,500 | 73.486 | 459,500 | 0.077 | 1,387,500 | 0.078 |
| 30/01/2026 | 0.088 | 11.260 | 427,000 | 71,823,500 | 72.549 | 227,000 | 0.088 | ||
| 29/01/2026 | 0.095 | 11.360 | 354,000 | 71,596,500 | 72.320 | 30,000 | 0.096 | 324,000 | 0.095 |
| 28/01/2026 | 0.099 | 11.460 | 230,000 | 71,302,500 | 72.023 | 50,000 | 0.094 | 150,000 | 0.091 |
| 27/01/2026 | 0.087 | 11.210 | 366,000 | 71,202,500 | 71.922 | 366,000 | 0.090 | ||
| 26/01/2026 | 0.096 | 11.350 | 0 | 70,836,500 | 71.552 | ||||
| 23/01/2026 | 0.097 | 11.380 | 144,000 | 70,836,500 | 71.552 | 144,000 | 0.097 | ||
| 22/01/2026 | 0.099 | 11.460 | 40,000 | 70,692,500 | 71.407 | 40,000 | 0.099 | ||
| 21/01/2026 | 0.098 | 11.400 | 0 | 70,652,500 | 71.366 | ||||
| 20/01/2026 | 0.101 | 11.490 | 200,000 | 70,652,500 | 71.366 | 200,000 | 0.098 | ||
| 19/01/2026 | 0.095 | 11.340 | 3,046,500 | 70,452,500 | 71.164 | 1,765,500 | 0.096 | ||
| 16/01/2026 | 0.102 | 11.480 | 0 | 72,218,000 | 72.947 | ||||
| 15/01/2026 | 0.103 | 11.490 | 2,570,500 | 72,218,000 | 72.947 | 1,614,000 | 0.103 | 956,500 | 0.107 |
| 14/01/2026 | 0.104 | 11.530 | 6,087,000 | 72,875,500 | 73.612 | 1,535,500 | 0.102 | 3,877,500 | 0.100 |
| 13/01/2026 | 0.100 | 11.490 | 1,983,500 | 70,533,500 | 71.246 | 1,345,500 | 0.100 | 381,500 | 0.103 |
| 12/01/2026 | 0.102 | 11.530 | 1,478,000 | 71,497,500 | 72.220 | 1,017,000 | 0.102 | ||
| 09/01/2026 | 0.107 | 11.620 | 351,500 | 70,480,500 | 71.192 | 350,000 | 0.103 |
| 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 |