| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.218 | 108.800 | 450,000 | 0 | 0.000 | 225,000 | 0.228 | 225,000 | 0.229 |
| 04/02/2026 | 0.219 | 107.900 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.208 | 109.700 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.206 | 110.500 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.194 | 112.400 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.182 | 114.600 | 1,180,000 | 0 | 0.000 | 590,000 | 0.186 | 590,000 | 0.186 |
| 28/01/2026 | 0.177 | 116.300 | 1,390,000 | 0 | 0.000 | 720,000 | 0.182 | 670,000 | 0.181 |
| 27/01/2026 | 0.189 | 113.500 | 1,040,000 | 50,000 | 0.050 | 520,000 | 0.181 | 520,000 | 0.182 |
| 26/01/2026 | 0.175 | 116.000 | 3,890,000 | 50,000 | 0.050 | 1,920,000 | 0.180 | 1,970,000 | 0.179 |
| 23/01/2026 | 0.181 | 114.800 | 1,840,000 | 0 | 0.000 | 920,000 | 0.178 | 920,000 | 0.177 |
| 22/01/2026 | 0.190 | 113.900 | 1,130,000 | 0 | 0.000 | 565,000 | 0.194 | 565,000 | 0.194 |
| 21/01/2026 | 0.197 | 112.800 | 1,280,000 | 0 | 0.000 | 640,000 | 0.199 | 640,000 | 0.199 |
| 20/01/2026 | 0.196 | 112.400 | 2,210,000 | 0 | 0.000 | 1,105,000 | 0.195 | 1,105,000 | 0.195 |
| 19/01/2026 | 0.200 | 112.300 | 720,000 | 0 | 0.000 | 360,000 | 0.198 | 360,000 | 0.197 |
| 16/01/2026 | 0.192 | 113.600 | 420,000 | 0 | 0.000 | 210,000 | 0.190 | 210,000 | 0.190 |
| 15/01/2026 | 0.183 | 115.100 | 2,570,000 | 0 | 0.000 | 1,285,000 | 0.180 | 1,285,000 | 0.178 |
| 14/01/2026 | 0.178 | 115.900 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.172 | 117.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.176 | 116.900 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.186 | 114.600 | 6,990,000 | 0 | 0.000 | 3,495,000 | 0.182 | 3,495,000 | 0.181 |
| 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 |