| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.180 | 36.340 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.185 | 1,030,000 | 0.186 |
| 04/02/2026 | 0.183 | 36.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.182 | 550,000 | 0.182 |
| 03/02/2026 | 0.172 | 37.200 | 4,060,000 | 0 | 0.000 | 2,930,000 | 0.170 | 1,130,000 | 0.171 |
| 02/02/2026 | 0.180 | 36.540 | 4,280,000 | 1,800,000 | 1.800 | 1,240,000 | 0.185 | 3,040,000 | 0.184 |
| 30/01/2026 | 0.174 | 37.000 | 160,000 | 0 | 0.000 | 80,000 | 0.173 | 80,000 | 0.172 |
| 29/01/2026 | 0.171 | 37.260 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.168 | 37.820 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.169 | 37.840 | 100,000 | 0 | 0.000 | 50,000 | 0.170 | 50,000 | 0.170 |
| 26/01/2026 | 0.173 | 37.300 | 200,000 | 0 | 0.000 | 100,000 | 0.169 | 100,000 | 0.168 |
| 23/01/2026 | 0.163 | 38.500 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.163 | 38.420 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.172 | 37.380 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.169 | 37.820 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.158 | 39.120 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.154 | 39.900 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.155 | 39.740 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.161 | 39.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.160 | 39.100 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.160 | 39.240 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.166 | 38.380 | 0 | 0 | 0.000 |
| 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 |