| 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 | ||||||||
| 05/02/2026 | 0 | 14,754,000 | 11.437 | 169,500 | 0.040 | 265,500 | 0.040 | ||
| 04/02/2026 | 0 | 14,658,000 | 11.363 | 1,594,000 | 0.042 | 406,000 | 0.042 | ||
| 03/02/2026 | 0 | 15,846,000 | 12.284 | 500,000 | 0.041 | 3,118,000 | 0.042 | ||
| 02/02/2026 | 0 | 13,228,000 | 10.254 | 2,618,000 | 0.043 | 1,582,000 | 0.043 | ||
| 30/01/2026 | 0 | 14,264,000 | 11.057 | 1,109,500 | 0.048 | 100,000 | 0.048 | ||
| 29/01/2026 | 0 | 15,273,500 | 11.840 | 610,000 | 0.054 | 679,500 | 0.051 | ||
| 28/01/2026 | 0 | 15,204,000 | 11.786 | 240,000 | 0.056 | 215,000 | 0.055 | ||
| 27/01/2026 | 0 | 15,229,000 | 11.805 | 772,500 | 0.049 | ||||
| 26/01/2026 | 0 | 14,456,500 | 11.207 | 350,000 | 0.052 | ||||
| 23/01/2026 | 0 | 14,806,500 | 11.478 | ||||||
| 22/01/2026 | 0 | 14,806,500 | 11.478 | 8,000 | 0.054 | ||||
| 21/01/2026 | 0 | 14,814,500 | 11.484 | 360,000 | 0.054 | ||||
| 20/01/2026 | 0 | 14,454,500 | 11.205 | 579,500 | 0.054 | 123,000 | 0.054 | ||
| 19/01/2026 | 0 | 14,911,000 | 11.559 | 560,000 | 0.055 | 729,500 | 0.053 | ||
| 16/01/2026 | 0 | 14,741,500 | 11.428 | 1,805,000 | 0.061 | 1,569,000 | 0.060 | ||
| 15/01/2026 | 0 | 14,977,500 | 11.610 | 1,324,500 | 0.060 | 1,651,500 | 0.058 | ||
| 14/01/2026 | 0 | 14,650,500 | 11.357 | 950,000 | 0.059 | 2,764,000 | 0.059 | ||
| 13/01/2026 | 0 | 12,836,500 | 9.951 | 5,487,500 | 0.062 | 1,587,500 | 0.061 | ||
| 12/01/2026 | 0 | 16,736,500 | 12.974 | 480,000 | 0.060 |
| 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 |