| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.150 | 45.280 | 0 | 415,000 | 1.040 | ||||
| 04/02/2026 | 0.150 | 44.840 | 285,000 | 415,000 | 1.040 | 285,000 | 0.151 | ||
| 03/02/2026 | 0.170 | 47.000 | 50,000 | 130,000 | 0.330 | 50,000 | 0.170 | ||
| 02/02/2026 | 0.169 | 46.800 | 0 | 80,000 | 0.200 | ||||
| 30/01/2026 | 0.203 | 50.100 | 0 | 80,000 | 0.200 | ||||
| 29/01/2026 | 0.232 | 52.300 | 175,000 | 80,000 | 0.200 | 175,000 | 0.234 | ||
| 28/01/2026 | 0.226 | 52.100 | 0 | 255,000 | 0.640 | ||||
| 27/01/2026 | 0.225 | 51.700 | 80,000 | 255,000 | 0.640 | 80,000 | 0.225 | ||
| 26/01/2026 | 0.226 | 51.700 | 0 | 175,000 | 0.440 | ||||
| 23/01/2026 | 0.237 | 52.750 | 0 | 175,000 | 0.440 | ||||
| 22/01/2026 | 0.233 | 51.950 | 0 | 175,000 | 0.440 | ||||
| 21/01/2026 | 0.265 | 54.600 | 0 | 175,000 | 0.440 | ||||
| 20/01/2026 | 0.265 | 54.100 | 0 | 175,000 | 0.440 | ||||
| 19/01/2026 | 0.265 | 54.250 | 80,000 | 175,000 | 0.440 | 50,000 | 0.265 | 30,000 | 0.265 |
| 16/01/2026 | 0.285 | 55.550 | 0 | 195,000 | 0.490 | ||||
| 15/01/2026 | 0.290 | 56.500 | 0 | 195,000 | 0.490 | ||||
| 14/01/2026 | 0.285 | 55.200 | 115,000 | 195,000 | 0.490 | 70,000 | 0.275 | 25,000 | 0.285 |
| 13/01/2026 | 0.285 | 55.800 | 10,000 | 240,000 | 0.600 | 10,000 | 0.280 | ||
| 12/01/2026 | 0.330 | 58.350 | 320,000 | 250,000 | 0.630 | 70,000 | 0.292 | 250,000 | 0.299 |
| 09/01/2026 | 0.219 | 49.680 | 81,585,000 | 70,000 | 0.180 | 40,765,000 | 0.205 | 40,765,000 | 0.204 |
| 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 |