| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.114 | 108.800 | 915,000 | 682,500 | 0.975 | 412,500 | 0.103 | 502,500 | 0.105 |
| 04/02/2026 | 0.113 | 107.900 | 3,520,000 | 592,500 | 0.846 | 1,640,000 | 0.116 | 1,880,000 | 0.115 |
| 03/02/2026 | 0.127 | 109.700 | 0 | 352,500 | 0.504 | ||||
| 02/02/2026 | 0.130 | 110.500 | 100,000 | 352,500 | 0.504 | 100,000 | 0.137 | ||
| 30/01/2026 | 0.146 | 112.400 | 202,500 | 252,500 | 0.361 | 202,500 | 0.147 | ||
| 29/01/2026 | 0.168 | 114.600 | 0 | 50,000 | 0.071 | ||||
| 28/01/2026 | 0.175 | 116.300 | 0 | 50,000 | 0.071 | ||||
| 27/01/2026 | 0.157 | 113.500 | 0 | 50,000 | 0.071 | ||||
| 26/01/2026 | 0.180 | 116.000 | 395,000 | 50,000 | 0.071 | 197,500 | 0.174 | 197,500 | 0.173 |
| 23/01/2026 | 0.174 | 114.800 | 630,000 | 50,000 | 0.071 | 315,000 | 0.182 | 315,000 | 0.182 |
| 22/01/2026 | 0.163 | 113.900 | 0 | 50,000 | 0.071 | ||||
| 21/01/2026 | 0.155 | 112.800 | 1,260,000 | 50,000 | 0.071 | 610,000 | 0.151 | 650,000 | 0.152 |
| 20/01/2026 | 0.156 | 112.400 | 715,000 | 10,000 | 0.014 | 357,500 | 0.162 | 357,500 | 0.162 |
| 19/01/2026 | 0.155 | 112.300 | 1,850,000 | 10,000 | 0.014 | 957,500 | 0.154 | 892,500 | 0.154 |
| 16/01/2026 | 0.168 | 113.600 | 10,000 | 75,000 | 0.107 | 10,000 | 0.181 | ||
| 15/01/2026 | 0.183 | 115.100 | 3,290,000 | 65,000 | 0.093 | 1,612,500 | 0.186 | 1,677,500 | 0.186 |
| 14/01/2026 | 0.195 | 115.900 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.209 | 117.400 | 360,000 | 0 | 0.000 | 180,000 | 0.219 | 100,000 | 0.209 |
| 12/01/2026 | 0.205 | 116.900 | 1,195,000 | 80,000 | 0.114 | 557,500 | 0.193 | 637,500 | 0.193 |
| 09/01/2026 | 0.189 | 114.600 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.191 | 1,170,000 | 0.191 |
| 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 |