| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.024 | 42.560 | 0 | 7,615,000 | 19.037 | ||||
| 04/02/2026 | 0.024 | 42.340 | 0 | 7,615,000 | 19.037 | ||||
| 03/02/2026 | 0.026 | 42.040 | 510,000 | 7,615,000 | 19.037 | 510,000 | 0.027 | ||
| 02/02/2026 | 0.038 | 40.420 | 3,680,000 | 7,105,000 | 17.762 | 1,850,000 | 0.038 | 1,830,000 | 0.039 |
| 30/01/2026 | 0.039 | 39.800 | 1,920,000 | 7,125,000 | 17.812 | 950,000 | 0.038 | 970,000 | 0.038 |
| 29/01/2026 | 0.034 | 40.500 | 150,000 | 7,105,000 | 17.762 | 150,000 | 0.030 | ||
| 28/01/2026 | 0.027 | 42.200 | 1,155,000 | 7,255,000 | 18.138 | 1,005,000 | 0.030 | 150,000 | 0.027 |
| 27/01/2026 | 0.028 | 42.100 | 0 | 8,110,000 | 20.275 | ||||
| 26/01/2026 | 0.028 | 41.980 | 680,000 | 8,110,000 | 20.275 | 680,000 | 0.028 | ||
| 23/01/2026 | 0.027 | 41.800 | 420,000 | 8,790,000 | 21.975 | 420,000 | 0.027 | ||
| 22/01/2026 | 0.032 | 41.240 | 365,000 | 8,370,000 | 20.925 | 365,000 | 0.032 | ||
| 21/01/2026 | 0.036 | 40.620 | 25,000 | 8,005,000 | 20.012 | 25,000 | 0.036 | ||
| 20/01/2026 | 0.039 | 40.420 | 3,110,000 | 7,980,000 | 19.950 | 1,250,000 | 0.041 | 1,680,000 | 0.038 |
| 19/01/2026 | 0.041 | 40.200 | 6,925,000 | 7,550,000 | 18.875 | 950,000 | 0.042 | 5,975,000 | 0.044 |
| 16/01/2026 | 0.042 | 40.340 | 2,630,000 | 2,525,000 | 6.312 | 1,320,000 | 0.042 | 1,310,000 | 0.041 |
| 15/01/2026 | 0.040 | 40.680 | 3,170,000 | 2,535,000 | 6.338 | 1,415,000 | 0.043 | 1,755,000 | 0.043 |
| 14/01/2026 | 0.048 | 40.020 | 3,140,000 | 2,195,000 | 5.488 | 1,050,000 | 0.052 | 1,680,000 | 0.054 |
| 13/01/2026 | 0.064 | 38.820 | 3,230,000 | 1,565,000 | 3.912 | 1,610,000 | 0.062 | 1,620,000 | 0.061 |
| 12/01/2026 | 0.067 | 38.680 | 2,080,000 | 1,555,000 | 3.888 | 1,215,000 | 0.065 | 865,000 | 0.067 |
| 09/01/2026 | 0.059 | 39.160 | 3,255,000 | 1,905,000 | 4.762 | 1,615,000 | 0.061 | 1,630,000 | 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 |