| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.325 | 33.740 | 1,140,000 | 150,000 | 0.214 | 530,000 | 0.319 | 610,000 | 0.318 |
| 04/02/2026 | 0.375 | 34.840 | 1,100,000 | 70,000 | 0.100 | 555,000 | 0.389 | 525,000 | 0.386 |
| 03/02/2026 | 0.360 | 34.400 | 1,755,000 | 100,000 | 0.143 | 965,000 | 0.335 | 760,000 | 0.334 |
| 02/02/2026 | 0.305 | 33.200 | 2,705,000 | 305,000 | 0.436 | 1,250,000 | 0.343 | 1,455,000 | 0.338 |
| 30/01/2026 | 0.455 | 36.200 | 690,000 | 100,000 | 0.143 | 300,000 | 0.551 | 390,000 | 0.533 |
| 29/01/2026 | 0.690 | 40.200 | 160,000 | 10,000 | 0.014 | 80,000 | 0.726 | 80,000 | 0.722 |
| 28/01/2026 | 0.710 | 40.760 | 160,000 | 10,000 | 0.014 | 80,000 | 0.674 | 80,000 | 0.672 |
| 27/01/2026 | 0.580 | 38.420 | 140,000 | 10,000 | 0.014 | 70,000 | 0.597 | 70,000 | 0.587 |
| 26/01/2026 | 0.650 | 39.320 | 60,000 | 10,000 | 0.014 | 30,000 | 0.680 | 30,000 | 0.667 |
| 23/01/2026 | 0.610 | 38.600 | 0 | 10,000 | 0.014 | ||||
| 22/01/2026 | 0.610 | 38.500 | 0 | 10,000 | 0.014 | ||||
| 21/01/2026 | 0.690 | 40.000 | 0 | 10,000 | 0.014 | ||||
| 20/01/2026 | 0.590 | 38.180 | 0 | 10,000 | 0.014 | ||||
| 19/01/2026 | 0.570 | 37.820 | 0 | 10,000 | 0.014 | ||||
| 16/01/2026 | 0.490 | 36.500 | 0 | 10,000 | 0.014 | ||||
| 15/01/2026 | 0.530 | 36.860 | 0 | 10,000 | 0.014 | ||||
| 14/01/2026 | 0.540 | 37.200 | 50,000 | 10,000 | 0.014 | 50,000 | 0.544 | ||
| 13/01/2026 | 0.540 | 36.980 | 80,000 | 60,000 | 0.086 | 80,000 | 0.543 | ||
| 12/01/2026 | 0.520 | 36.540 | 70,000 | 140,000 | 0.200 | 45,000 | 0.510 | 25,000 | 0.500 |
| 09/01/2026 | 0.475 | 35.580 | 150,000 | 160,000 | 0.229 | 150,000 | 0.447 |
| 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 |