| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.480 | 99.600 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.520 | 102.400 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.570 | 107.700 | 40,000 | 0 | 0.000 | 40,000 | 0.550 | ||
| 02/02/2026 | 0.530 | 103.400 | 0 | 40,000 | 0.057 | ||||
| 30/01/2026 | 0.720 | 116.500 | 0 | 40,000 | 0.057 | ||||
| 29/01/2026 | 0.720 | 116.200 | 0 | 40,000 | 0.057 | ||||
| 28/01/2026 | 0.800 | 122.700 | 0 | 40,000 | 0.057 | ||||
| 27/01/2026 | 0.690 | 114.200 | 20,000 | 40,000 | 0.057 | 20,000 | 0.690 | ||
| 26/01/2026 | 0.630 | 111.200 | 10,000 | 20,000 | 0.029 | 10,000 | 0.590 | ||
| 23/01/2026 | 0.630 | 109.800 | 0 | 30,000 | 0.043 | ||||
| 22/01/2026 | 0.630 | 109.200 | 20,000 | 30,000 | 0.043 | ||||
| 21/01/2026 | 0.560 | 105.800 | 0 | 30,000 | 0.043 | ||||
| 20/01/2026 | 0.500 | 100.600 | 10,000 | 30,000 | 0.043 | 10,000 | 0.500 | ||
| 19/01/2026 | 0.540 | 102.600 | 430,000 | 40,000 | 0.057 | 200,000 | 0.547 | 230,000 | 0.549 |
| 16/01/2026 | 0.580 | 106.800 | 25,000 | 10,000 | 0.014 | 20,000 | 0.568 | ||
| 15/01/2026 | 0.495 | 99.450 | 8,710,000 | 30,000 | 0.043 | 4,355,000 | 0.416 | 4,355,000 | 0.416 |
| 14/01/2026 | 0.420 | 93.550 | 3,510,000 | 30,000 | 0.043 | 1,755,000 | 0.433 | 1,755,000 | 0.432 |
| 13/01/2026 | 0.380 | 89.700 | 4,230,000 | 30,000 | 0.043 | 2,115,000 | 0.389 | 2,115,000 | 0.388 |
| 12/01/2026 | 0.410 | 91.550 | 3,100,000 | 30,000 | 0.043 | 1,550,000 | 0.400 | 1,550,000 | 0.399 |
| 09/01/2026 | 0.405 | 91.250 | 3,750,000 | 30,000 | 0.043 | 1,875,000 | 0.405 | 1,875,000 | 0.405 |
| 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 |