| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.355 | 35.160 | 180,000 | 750,000 | 1.071 | 80,000 | 0.303 | 80,000 | 0.315 |
| 03/02/2026 | 0.310 | 34.460 | 480,000 | 750,000 | 1.071 | 190,000 | 0.315 | 270,000 | 0.316 |
| 02/02/2026 | 0.270 | 33.500 | 430,000 | 670,000 | 0.957 | 160,000 | 0.300 | 180,000 | 0.296 |
| 30/01/2026 | 0.345 | 34.880 | 0 | 650,000 | 0.929 | ||||
| 29/01/2026 | 0.375 | 35.520 | 90,000 | 650,000 | 0.929 | 40,000 | 0.379 | 30,000 | 0.390 |
| 28/01/2026 | 0.355 | 35.180 | 340,000 | 660,000 | 0.943 | 180,000 | 0.347 | 150,000 | 0.325 |
| 27/01/2026 | 0.295 | 34.100 | 60,000 | 690,000 | 0.986 | 40,000 | 0.280 | ||
| 26/01/2026 | 0.210 | 32.180 | 0 | 730,000 | 1.043 | ||||
| 23/01/2026 | 0.192 | 31.540 | 0 | 730,000 | 1.043 | ||||
| 22/01/2026 | 0.192 | 31.720 | 60,000 | 730,000 | 1.043 | 30,000 | 0.250 | 10,000 | 0.194 |
| 21/01/2026 | 0.255 | 32.980 | 20,000 | 750,000 | 1.071 | 20,000 | 0.265 | ||
| 20/01/2026 | 0.270 | 33.400 | 480,000 | 770,000 | 1.100 | 350,000 | 0.217 | 130,000 | 0.240 |
| 19/01/2026 | 0.213 | 32.020 | 0 | 990,000 | 1.414 | ||||
| 16/01/2026 | 0.211 | 31.940 | 0 | 990,000 | 1.414 | ||||
| 15/01/2026 | 0.211 | 31.760 | 100,000 | 990,000 | 1.414 | 100,000 | 0.214 | ||
| 14/01/2026 | 0.250 | 32.700 | 310,000 | 890,000 | 1.271 | 50,000 | 0.238 | 210,000 | 0.237 |
| 13/01/2026 | 0.270 | 33.000 | 5,480,000 | 730,000 | 1.043 | 2,300,000 | 0.243 | 2,530,000 | 0.239 |
| 12/01/2026 | 0.221 | 31.880 | 8,750,000 | 500,000 | 0.714 | 4,190,000 | 0.209 | 4,160,000 | 0.207 |
| 09/01/2026 | 0.209 | 31.480 | 33,510,000 | 530,000 | 0.757 | 16,220,000 | 0.210 | 16,300,000 | 0.210 |
| 08/01/2026 | 0.201 | 31.140 | 26,940,000 | 450,000 | 0.643 | 12,470,000 | 0.196 | 12,520,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |