| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.022 | 67.300 | 1,530,000 | 8,760,000 | 13.139 | ||||
| 04/02/2026 | 0.021 | 66.550 | 0 | 8,760,000 | 13.139 | ||||
| 03/02/2026 | 0.021 | 66.700 | 50,000 | 8,760,000 | 13.139 | ||||
| 02/02/2026 | 0.023 | 66.800 | 2,710,000 | 8,760,000 | 13.139 | ||||
| 30/01/2026 | 0.030 | 71.650 | 1,350,000 | 8,760,000 | 13.139 | ||||
| 29/01/2026 | 0.034 | 72.900 | 3,190,000 | 8,760,000 | 13.139 | 2,410,000 | 0.034 | ||
| 28/01/2026 | 0.039 | 74.800 | 730,000 | 6,350,000 | 9.525 | ||||
| 27/01/2026 | 0.034 | 72.650 | 100,000 | 6,350,000 | 9.525 | ||||
| 26/01/2026 | 0.036 | 73.600 | 120,000 | 6,350,000 | 9.525 | ||||
| 23/01/2026 | 0.045 | 76.800 | 10,000 | 6,350,000 | 9.525 | ||||
| 22/01/2026 | 0.046 | 76.950 | 0 | 6,350,000 | 9.525 | ||||
| 21/01/2026 | 0.052 | 79.300 | 200,000 | 6,350,000 | 9.525 | ||||
| 20/01/2026 | 0.056 | 79.500 | 10,000 | 6,350,000 | 9.525 | ||||
| 19/01/2026 | 0.056 | 80.100 | 30,000 | 6,350,000 | 9.525 | ||||
| 16/01/2026 | 0.060 | 80.450 | 800,000 | 6,350,000 | 9.525 | ||||
| 15/01/2026 | 0.062 | 80.950 | 600,000 | 6,350,000 | 9.525 | 600,000 | 0.063 | ||
| 14/01/2026 | 0.067 | 82.200 | 1,590,000 | 6,950,000 | 10.424 | ||||
| 13/01/2026 | 0.067 | 82.100 | 1,290,000 | 6,950,000 | 10.424 | ||||
| 12/01/2026 | 0.059 | 80.350 | 1,900,000 | 6,950,000 | 10.424 | ||||
| 09/01/2026 | 0.055 | 78.550 | 0 | 6,950,000 | 10.424 |
| 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 |