| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.015 | 33.900 | 60,000 | 2,645,000 | 6.613 | 60,000 | 0.014 | ||
| 04/02/2026 | 0.015 | 32.980 | 0 | 2,705,000 | 6.762 | ||||
| 03/02/2026 | 0.015 | 33.300 | 310,000 | 2,705,000 | 6.762 | 310,000 | 0.014 | ||
| 02/02/2026 | 0.019 | 33.080 | 0 | 3,015,000 | 7.538 | ||||
| 30/01/2026 | 0.022 | 34.100 | 200,000 | 3,015,000 | 7.538 | 200,000 | 0.020 | ||
| 29/01/2026 | 0.022 | 34.060 | 335,000 | 3,215,000 | 8.038 | 335,000 | 0.022 | ||
| 28/01/2026 | 0.025 | 34.720 | 1,500,000 | 3,550,000 | 8.875 | 750,000 | 0.027 | 750,000 | 0.027 |
| 27/01/2026 | 0.030 | 35.240 | 870,000 | 3,550,000 | 8.875 | 360,000 | 0.023 | 450,000 | 0.026 |
| 26/01/2026 | 0.028 | 35.540 | 4,630,000 | 3,460,000 | 8.650 | 2,380,000 | 0.031 | 2,250,000 | 0.031 |
| 23/01/2026 | 0.037 | 36.800 | 12,445,000 | 3,590,000 | 8.975 | 5,125,000 | 0.040 | 7,310,000 | 0.040 |
| 22/01/2026 | 0.045 | 38.500 | 7,810,000 | 1,405,000 | 3.512 | 3,865,000 | 0.046 | 3,940,000 | 0.046 |
| 21/01/2026 | 0.048 | 38.580 | 8,115,000 | 1,330,000 | 3.325 | 4,035,000 | 0.047 | 4,080,000 | 0.047 |
| 20/01/2026 | 0.049 | 38.560 | 8,720,000 | 1,285,000 | 3.212 | 4,380,000 | 0.051 | 4,340,000 | 0.051 |
| 19/01/2026 | 0.056 | 39.480 | 13,120,000 | 1,325,000 | 3.312 | 6,540,000 | 0.060 | 6,350,000 | 0.060 |
| 16/01/2026 | 0.060 | 39.860 | 12,330,000 | 1,515,000 | 3.788 | 6,280,000 | 0.057 | 5,750,000 | 0.057 |
| 15/01/2026 | 0.054 | 38.500 | 8,630,000 | 2,045,000 | 5.112 | 4,340,000 | 0.054 | 4,270,000 | 0.054 |
| 14/01/2026 | 0.054 | 38.320 | 13,025,000 | 2,115,000 | 5.288 | 6,470,000 | 0.056 | 6,255,000 | 0.056 |
| 13/01/2026 | 0.051 | 37.420 | 15,905,000 | 2,330,000 | 5.825 | 8,050,000 | 0.051 | 7,670,000 | 0.052 |
| 12/01/2026 | 0.055 | 38.120 | 13,435,000 | 2,710,000 | 6.775 | 6,290,000 | 0.055 | 7,125,000 | 0.055 |
| 09/01/2026 | 0.063 | 38.780 | 12,165,000 | 1,875,000 | 4.688 | 5,130,000 | 0.063 | 6,670,000 | 0.063 |
| 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 |