| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.058 | 36.340 | 1,840,000 | 0 | 0.000 | 920,000 | 0.053 | 920,000 | 0.054 |
| 04/02/2026 | 0.057 | 36.000 | 1,180,000 | 0 | 0.000 | 590,000 | 0.058 | 590,000 | 0.057 |
| 03/02/2026 | 0.071 | 37.200 | 1,830,000 | 0 | 0.000 | 915,000 | 0.074 | 915,000 | 0.074 |
| 02/02/2026 | 0.064 | 36.540 | 780,000 | 0 | 0.000 | 390,000 | 0.058 | 390,000 | 0.059 |
| 30/01/2026 | 0.073 | 37.000 | 100,000 | 0 | 0.000 | 50,000 | 0.076 | 50,000 | 0.076 |
| 29/01/2026 | 0.079 | 37.260 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.087 | 37.820 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.087 | 37.840 | 80,000 | 0 | 0.000 | 40,000 | 0.086 | 40,000 | 0.086 |
| 26/01/2026 | 0.082 | 37.300 | 720,000 | 0 | 0.000 | 360,000 | 0.081 | 360,000 | 0.081 |
| 23/01/2026 | 0.103 | 38.500 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.103 | 38.420 | 30,440,000 | 0 | 0.000 | 15,220,000 | 0.092 | 15,220,000 | 0.092 |
| 21/01/2026 | 0.081 | 37.380 | 48,670,000 | 0 | 0.000 | 24,335,000 | 0.063 | 24,335,000 | 0.063 |
| 20/01/2026 | 0.089 | 37.820 | 1,920,000 | 0 | 0.000 | 960,000 | 0.096 | 960,000 | 0.097 |
| 19/01/2026 | 0.113 | 39.120 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.125 | 39.900 | 160,000 | 0 | 0.000 | 80,000 | 0.124 | 80,000 | 0.123 |
| 15/01/2026 | 0.126 | 39.740 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.115 | 39.000 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.120 | 39.100 | 300,000 | 0 | 0.000 | 300,000 | 0.123 | ||
| 12/01/2026 | 0.123 | 39.240 | 300,000 | 300,000 | 0.429 | 300,000 | 0.122 | ||
| 09/01/2026 | 0.111 | 38.380 | 0 | 0 | 0.000 |
| 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 |