| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.192 | 38.540 | 0 | ||||||
| 05/02/2026 | 0.215 | 39.280 | 80,000 | 10,000 | 0.014 | 40,000 | 0.206 | 40,000 | 0.205 |
| 04/02/2026 | 0.219 | 39.480 | 0 | 10,000 | 0.014 | ||||
| 03/02/2026 | 0.191 | 38.420 | 0 | 10,000 | 0.014 | ||||
| 02/02/2026 | 0.192 | 38.360 | 2,042,000 | 10,000 | 0.014 | 1,046,000 | 0.186 | 996,000 | 0.184 |
| 30/01/2026 | 0.227 | 39.400 | 0 | 60,000 | 0.086 | ||||
| 29/01/2026 | 0.231 | 39.680 | 3,490,000 | 60,000 | 0.086 | 1,740,000 | 0.210 | 1,750,000 | 0.208 |
| 28/01/2026 | 0.200 | 38.560 | 11,096,000 | 50,000 | 0.071 | 5,548,000 | 0.203 | 5,548,000 | 0.203 |
| 27/01/2026 | 0.198 | 38.420 | 2,816,000 | 50,000 | 0.071 | 1,408,000 | 0.189 | 1,408,000 | 0.186 |
| 26/01/2026 | 0.173 | 37.420 | 16,196,000 | 50,000 | 0.071 | 8,098,000 | 0.178 | 8,098,000 | 0.179 |
| 23/01/2026 | 0.168 | 37.000 | 14,854,000 | 50,000 | 0.071 | 7,422,000 | 0.177 | 7,432,000 | 0.179 |
| 22/01/2026 | 0.194 | 37.920 | 11,190,000 | 40,000 | 0.057 | 5,590,000 | 0.212 | 5,500,000 | 0.212 |
| 21/01/2026 | 0.226 | 38.860 | 10,956,000 | 130,000 | 0.186 | 5,458,000 | 0.233 | 5,478,000 | 0.233 |
| 20/01/2026 | 0.236 | 39.160 | 5,150,000 | 110,000 | 0.157 | 2,540,000 | 0.233 | 2,606,000 | 0.233 |
| 19/01/2026 | 0.221 | 38.140 | 0 | 44,000 | 0.063 | ||||
| 16/01/2026 | 0.228 | 38.400 | 6,000 | 44,000 | 0.063 | 6,000 | 0.207 | ||
| 15/01/2026 | 0.221 | 37.920 | 0 | 50,000 | 0.071 | ||||
| 14/01/2026 | 0.244 | 38.860 | 0 | 50,000 | 0.071 | ||||
| 13/01/2026 | 0.231 | 38.400 | 560,000 | 50,000 | 0.071 | 280,000 | 0.258 | 280,000 | 0.263 |
| 12/01/2026 | 0.230 | 38.200 | 4,000 | 50,000 | 0.071 | 4,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:19 | |
| 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 |