| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.195 | 33.920 | 0 | 4,850,000 | 8.080 | ||||
| 05/02/2026 | 0.189 | 33.520 | 0 | 4,850,000 | 8.080 | ||||
| 04/02/2026 | 0.184 | 32.840 | 200,000 | 4,850,000 | 8.080 | 200,000 | 0.185 | ||
| 03/02/2026 | 0.177 | 32.680 | 100,000 | 5,050,000 | 8.420 | 100,000 | 0.177 | ||
| 02/02/2026 | 0.174 | 32.420 | 300,000 | 5,150,000 | 8.580 | 300,000 | 0.175 | ||
| 30/01/2026 | 0.192 | 33.400 | 325,000 | 4,850,000 | 8.080 | 325,000 | 0.195 | ||
| 29/01/2026 | 0.208 | 34.420 | 300,000 | 4,525,000 | 7.540 | 300,000 | 0.208 | ||
| 28/01/2026 | 0.208 | 34.680 | 0 | 4,225,000 | 7.040 | ||||
| 27/01/2026 | 0.201 | 34.160 | 50,000 | 4,225,000 | 7.040 | 25,000 | 0.201 | 25,000 | 0.200 |
| 26/01/2026 | 0.201 | 33.780 | 0 | 4,225,000 | 7.040 | ||||
| 23/01/2026 | 0.205 | 34.400 | 0 | 4,225,000 | 7.040 | ||||
| 22/01/2026 | 0.205 | 34.300 | 0 | 4,225,000 | 7.040 | ||||
| 21/01/2026 | 0.205 | 34.300 | 0 | 4,225,000 | 7.040 | ||||
| 20/01/2026 | 0.198 | 33.480 | 25,000 | 4,225,000 | 7.040 | 25,000 | 0.204 | ||
| 19/01/2026 | 0.211 | 34.400 | 0 | 4,250,000 | 7.080 | ||||
| 16/01/2026 | 0.221 | 35.060 | 50,000 | 4,250,000 | 7.080 | 50,000 | 0.231 | ||
| 15/01/2026 | 0.225 | 35.520 | 0 | 4,200,000 | 7.000 | ||||
| 14/01/2026 | 0.211 | 34.400 | 0 | 4,200,000 | 7.000 | ||||
| 13/01/2026 | 0.211 | 34.300 | 0 | 4,200,000 | 7.000 | ||||
| 12/01/2026 | 0.211 | 34.520 | 0 | 4,200,000 | 7.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:12 | |
| 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 |