| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.345 | 79.900 | 800,000 | 3,175,000 | 7.938 | 800,000 | 0.330 | ||
| 04/02/2026 | 0.360 | 80.650 | 825,000 | 2,375,000 | 5.938 | 825,000 | 0.334 | ||
| 03/02/2026 | 0.350 | 78.800 | 1,225,000 | 1,550,000 | 3.875 | 1,225,000 | 0.345 | ||
| 02/02/2026 | 0.355 | 78.700 | 75,000 | 325,000 | 0.812 | 75,000 | 0.362 | ||
| 30/01/2026 | 0.400 | 81.100 | 25,000 | 250,000 | 0.625 | 25,000 | 0.400 | ||
| 29/01/2026 | 0.410 | 82.500 | 0 | 225,000 | 0.562 | ||||
| 28/01/2026 | 0.410 | 84.550 | 0 | 225,000 | 0.562 | ||||
| 27/01/2026 | 0.410 | 81.850 | 0 | 225,000 | 0.562 | ||||
| 26/01/2026 | 0.410 | 81.650 | 0 | 225,000 | 0.562 | ||||
| 23/01/2026 | 0.410 | 83.700 | 0 | 225,000 | 0.562 | ||||
| 22/01/2026 | 0.410 | 81.400 | 25,000 | 225,000 | 0.562 | 25,000 | 0.410 | ||
| 21/01/2026 | 0.430 | 82.700 | 25,000 | 200,000 | 0.500 | 25,000 | 0.430 | ||
| 20/01/2026 | 0.450 | 83.200 | 25,000 | 175,000 | 0.438 | 25,000 | 0.450 | ||
| 19/01/2026 | 0.460 | 85.350 | 75,000 | 150,000 | 0.375 | 75,000 | 0.473 | ||
| 16/01/2026 | 0.540 | 89.500 | 0 | 75,000 | 0.188 | ||||
| 15/01/2026 | 0.540 | 89.000 | 0 | 75,000 | 0.188 | ||||
| 14/01/2026 | 0.540 | 89.450 | 0 | 75,000 | 0.188 | ||||
| 13/01/2026 | 0.540 | 89.350 | 50,000 | 75,000 | 0.188 | 50,000 | 0.540 | ||
| 12/01/2026 | 0.510 | 89.450 | 0 | 125,000 | 0.312 | ||||
| 09/01/2026 | 0.510 | 89.300 | 0 | 125,000 | 0.312 |
| 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 |