| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.032 | 15.770 | 1,040,000 | 14,853,000 | 37.132 | 500,000 | 0.034 | 540,000 | 0.033 |
| 04/02/2026 | 0.037 | 15.800 | 719,000 | 14,813,000 | 37.032 | 200,000 | 0.042 | 519,000 | 0.039 |
| 03/02/2026 | 0.043 | 16.030 | 4,249,000 | 14,494,000 | 36.235 | 1,607,000 | 0.046 | 2,642,000 | 0.045 |
| 02/02/2026 | 0.046 | 16.080 | 2,054,000 | 13,459,000 | 33.648 | 770,000 | 0.052 | 1,134,000 | 0.049 |
| 30/01/2026 | 0.058 | 16.640 | 1,812,000 | 13,095,000 | 32.738 | 1,054,000 | 0.058 | 758,000 | 0.060 |
| 29/01/2026 | 0.065 | 16.980 | 2,202,000 | 13,391,000 | 33.478 | 1,051,000 | 0.063 | 1,151,000 | 0.063 |
| 28/01/2026 | 0.064 | 16.860 | 950,000 | 13,291,000 | 33.228 | 350,000 | 0.067 | 600,000 | 0.067 |
| 27/01/2026 | 0.069 | 16.980 | 1,000,000 | 13,041,000 | 32.602 | 500,000 | 0.064 | 500,000 | 0.063 |
| 26/01/2026 | 0.063 | 16.740 | 60,000 | 13,041,000 | 32.602 | 60,000 | 0.062 | ||
| 23/01/2026 | 0.068 | 16.900 | 120,000 | 12,981,000 | 32.452 | 120,000 | 0.066 | ||
| 22/01/2026 | 0.064 | 16.800 | 524,000 | 13,101,000 | 32.752 | 374,000 | 0.067 | 150,000 | 0.067 |
| 21/01/2026 | 0.071 | 17.190 | 0 | 13,325,000 | 33.312 | ||||
| 20/01/2026 | 0.071 | 17.000 | 135,000 | 13,325,000 | 33.312 | 102,000 | 0.073 | 33,000 | 0.076 |
| 19/01/2026 | 0.067 | 16.740 | 232,000 | 13,394,000 | 33.485 | 232,000 | 0.067 | ||
| 16/01/2026 | 0.076 | 17.100 | 190,000 | 13,162,000 | 32.905 | 140,000 | 0.078 | 50,000 | 0.077 |
| 15/01/2026 | 0.085 | 17.440 | 69,000 | 13,252,000 | 33.130 | 3,000 | 0.091 | 66,000 | 0.085 |
| 14/01/2026 | 0.095 | 17.850 | 358,000 | 13,189,000 | 32.972 | 121,000 | 0.090 | 237,000 | 0.093 |
| 13/01/2026 | 0.080 | 17.160 | 0 | 13,073,000 | 32.682 | ||||
| 12/01/2026 | 0.080 | 17.110 | 50,000 | 13,073,000 | 32.682 | 50,000 | 0.082 | ||
| 09/01/2026 | 0.083 | 17.170 | 100,000 | 13,023,000 | 32.558 | 100,000 | 0.082 |
| 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 |