| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.460 | 99.600 | 315,000 | 70,000 | 0.103 | 275,000 | 0.440 | 40,000 | 0.450 |
| 04/02/2026 | 0.510 | 102.400 | 375,000 | 305,000 | 0.449 | 235,000 | 0.530 | ||
| 03/02/2026 | 0.580 | 107.700 | 20,000 | 70,000 | 0.103 | 20,000 | 0.550 | ||
| 02/02/2026 | 0.530 | 103.400 | 40,000 | 90,000 | 0.132 | 20,000 | 0.560 | ||
| 30/01/2026 | 0.740 | 116.500 | 10,000 | 110,000 | 0.162 | 5,000 | 0.740 | 5,000 | 0.740 |
| 29/01/2026 | 0.710 | 116.200 | 10,000 | 110,000 | 0.162 | 5,000 | 0.820 | ||
| 28/01/2026 | 0.820 | 122.700 | 1,010,000 | 115,000 | 0.169 | 505,000 | 0.791 | ||
| 27/01/2026 | 0.710 | 114.200 | 20,000 | 620,000 | 0.912 | 10,000 | 0.695 | 5,000 | 0.670 |
| 26/01/2026 | 0.640 | 111.200 | 0 | 625,000 | 0.919 | ||||
| 23/01/2026 | 0.620 | 109.800 | 0 | 625,000 | 0.919 | ||||
| 22/01/2026 | 0.610 | 109.200 | 35,000 | 625,000 | 0.919 | 30,000 | 0.610 | 5,000 | 0.640 |
| 21/01/2026 | 0.560 | 105.800 | 20,000 | 650,000 | 0.956 | 15,000 | 0.560 | 5,000 | 0.550 |
| 20/01/2026 | 0.510 | 100.600 | 0 | 660,000 | 0.971 | ||||
| 19/01/2026 | 0.540 | 102.600 | 0 | 660,000 | 0.971 | ||||
| 16/01/2026 | 0.590 | 106.800 | 325,000 | 660,000 | 0.971 | 325,000 | 0.557 | ||
| 15/01/2026 | 0.490 | 99.450 | 230,000 | 985,000 | 1.449 | 230,000 | 0.482 | ||
| 14/01/2026 | 0.410 | 93.550 | 135,000 | 1,215,000 | 1.787 | 135,000 | 0.408 | ||
| 13/01/2026 | 0.360 | 89.700 | 100,000 | 1,350,000 | 1.985 | 100,000 | 0.360 | ||
| 12/01/2026 | 0.380 | 91.550 | 200,000 | 1,450,000 | 2.132 | 200,000 | 0.370 | ||
| 09/01/2026 | 0.385 | 91.250 | 160,000 | 1,650,000 | 2.426 | 135,000 | 0.378 | 25,000 | 0.380 |
| 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 |