| 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 | 54.440 | 0 | 856,000 | 1.430 | ||||
| 04/02/2026 | 0.355 | 54.840 | 0 | 856,000 | 1.430 | ||||
| 03/02/2026 | 0.325 | 54.200 | 0 | 856,000 | 1.430 | ||||
| 02/02/2026 | 0.290 | 53.660 | 86,000 | 856,000 | 1.430 | 86,000 | 0.298 | ||
| 30/01/2026 | 0.360 | 54.740 | 20,000 | 770,000 | 1.280 | 20,000 | 0.360 | ||
| 29/01/2026 | 0.420 | 55.060 | 500,000 | 750,000 | 1.250 | 500,000 | 0.420 | ||
| 28/01/2026 | 0.380 | 55.000 | 0 | 1,250,000 | 2.080 | ||||
| 27/01/2026 | 0.380 | 54.720 | 0 | 1,250,000 | 2.080 | ||||
| 26/01/2026 | 0.380 | 54.680 | 0 | 1,250,000 | 2.080 | ||||
| 23/01/2026 | 0.380 | 54.600 | 20,000 | 1,250,000 | 2.080 | 20,000 | 0.380 | ||
| 22/01/2026 | 0.400 | 55.000 | 0 | 1,230,000 | 2.050 | ||||
| 21/01/2026 | 0.410 | 54.820 | 4,000 | 1,230,000 | 2.050 | 4,000 | 0.410 | ||
| 20/01/2026 | 0.400 | 54.820 | 0 | 1,234,000 | 2.060 | ||||
| 19/01/2026 | 0.400 | 54.940 | 20,000 | 1,234,000 | 2.060 | 20,000 | 0.400 | ||
| 16/01/2026 | 0.425 | 55.020 | 0 | 1,214,000 | 2.020 | ||||
| 15/01/2026 | 0.430 | 54.960 | 0 | 1,214,000 | 2.020 | ||||
| 14/01/2026 | 0.430 | 54.820 | 62,000 | 1,214,000 | 2.020 | 22,000 | 0.480 | 40,000 | 0.433 |
| 13/01/2026 | 0.440 | 55.340 | 50,000 | 1,196,000 | 1.990 | 10,000 | 0.480 | 40,000 | 0.440 |
| 12/01/2026 | 0.470 | 55.700 | 140,000 | 1,166,000 | 1.940 | 140,000 | 0.456 | ||
| 09/01/2026 | 0.435 | 55.140 | 0 | 1,306,000 | 2.180 |
| 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 |