| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 4.020 | 33.700 | 0 | 4,835,000 | 12.133 | ||||
| 05/02/2026 | 4.020 | 34.200 | 0 | 4,835,000 | 12.133 | ||||
| 04/02/2026 | 4.020 | 35.160 | 0 | 4,835,000 | 12.133 | ||||
| 03/02/2026 | 3.900 | 34.460 | 0 | 4,835,000 | 12.133 | ||||
| 02/02/2026 | 3.760 | 33.500 | 265,000 | 4,835,000 | 12.133 | ||||
| 30/01/2026 | 4.010 | 34.880 | 0 | 4,835,000 | 12.133 | ||||
| 29/01/2026 | 4.120 | 35.520 | 0 | 4,835,000 | 12.133 | ||||
| 28/01/2026 | 4.040 | 35.180 | 0 | 4,835,000 | 12.133 | ||||
| 27/01/2026 | 3.810 | 34.100 | 0 | 4,835,000 | 12.133 | ||||
| 26/01/2026 | 3.440 | 32.180 | 5,000 | 4,835,000 | 12.133 | ||||
| 23/01/2026 | 3.350 | 31.540 | 0 | 4,835,000 | 12.133 | ||||
| 22/01/2026 | 3.350 | 31.720 | 5,000 | 4,835,000 | 12.133 | ||||
| 21/01/2026 | 3.630 | 32.980 | 0 | 4,835,000 | 12.133 | ||||
| 20/01/2026 | 3.690 | 33.400 | 0 | 4,835,000 | 12.133 | ||||
| 19/01/2026 | 3.430 | 32.020 | 10,000 | 4,835,000 | 12.133 | ||||
| 16/01/2026 | 3.380 | 31.940 | 0 | 4,835,000 | 12.133 | ||||
| 15/01/2026 | 3.380 | 31.760 | 5,645,000 | 4,835,000 | 12.133 | 2,520,000 | 3.470 | 3,115,000 | 3.504 |
| 14/01/2026 | 3.560 | 32.700 | 450,000 | 4,240,000 | 10.640 | 450,000 | 3.519 | ||
| 13/01/2026 | 3.600 | 33.000 | 0 | 4,690,000 | 11.769 | ||||
| 12/01/2026 | 3.380 | 31.880 | 5,000 | 4,690,000 | 11.769 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |