| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 1.940 | 0 | |||||||
| 05/02/2026 | 1.980 | 0 | 2,655,000 | 6.638 | 1,920,000 | 0.035 | 1,930,000 | 0.035 | |
| 04/02/2026 | 2.000 | 0 | 2,645,000 | 6.613 | 1,655,000 | 0.042 | 1,675,000 | 0.042 | |
| 03/02/2026 | 2.180 | 0 | 2,625,000 | 6.562 | 1,735,000 | 0.050 | 1,625,000 | 0.049 | |
| 02/02/2026 | 2.280 | 0 | 2,735,000 | 6.838 | 2,440,000 | 0.060 | 2,590,000 | 0.060 | |
| 30/01/2026 | 2.420 | 0 | 2,585,000 | 6.462 | 320,000 | 0.069 | 320,000 | 0.069 | |
| 29/01/2026 | 2.460 | 0 | 2,585,000 | 6.462 | 4,865,000 | 0.078 | 4,515,000 | 0.078 | |
| 28/01/2026 | 2.420 | 0 | 2,935,000 | 7.337 | 2,560,000 | 0.072 | 1,580,000 | 0.072 | |
| 27/01/2026 | 2.460 | 0 | 3,915,000 | 9.788 | 4,105,000 | 0.073 | 2,240,000 | 0.072 | |
| 26/01/2026 | 2.480 | 0 | 5,780,000 | 14.450 | 3,620,000 | 0.071 | 3,480,000 | 0.072 | |
| 23/01/2026 | 2.340 | 0 | 5,920,000 | 14.800 | 1,635,000 | 0.068 | 1,775,000 | 0.069 | |
| 22/01/2026 | 2.330 | 0 | 5,780,000 | 14.450 | 1,550,000 | 0.073 | 1,550,000 | 0.072 | |
| 21/01/2026 | 2.360 | 0 | 5,780,000 | 14.450 | 975,000 | 0.072 | 975,000 | 0.071 | |
| 20/01/2026 | 2.350 | 0 | 5,780,000 | 14.450 | 1,500,000 | 0.078 | 1,500,000 | 0.077 | |
| 19/01/2026 | 2.290 | 0 | 5,780,000 | 14.450 | 2,850,000 | 0.070 | 2,850,000 | 0.071 | |
| 16/01/2026 | 2.410 | 0 | 5,780,000 | 14.450 | 2,730,000 | 0.081 | 2,400,000 | 0.081 | |
| 15/01/2026 | 2.430 | 0 | 6,110,000 | 15.275 | 130,000 | 0.086 | |||
| 14/01/2026 | 2.590 | 0 | 6,240,000 | 15.600 | 915,000 | 0.084 | 1,720,000 | 0.088 | |
| 13/01/2026 | 2.330 | 0 | 5,435,000 | 13.588 | 3,000,000 | 0.087 | 3,030,000 | 0.087 | |
| 12/01/2026 | 2.440 | 0 | 5,405,000 | 13.512 | 2,570,000 | 0.080 | 2,450,000 | 0.078 |
| 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 |