| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.156 | 42.560 | 7,020,000 | 2,580,000 | 3.850 | 2,310,000 | 0.148 | 4,600,000 | 0.149 |
| 04/02/2026 | 0.154 | 42.340 | 2,600,000 | 290,000 | 0.430 | 1,300,000 | 0.152 | 1,300,000 | 0.151 |
| 03/02/2026 | 0.148 | 42.040 | 3,550,000 | 290,000 | 0.430 | 1,950,000 | 0.145 | 1,600,000 | 0.146 |
| 02/02/2026 | 0.104 | 40.420 | 990,000 | 640,000 | 0.960 | 500,000 | 0.103 | 490,000 | 0.103 |
| 30/01/2026 | 0.092 | 39.800 | 320,000 | 650,000 | 0.970 | 320,000 | 0.094 | ||
| 29/01/2026 | 0.114 | 40.500 | 1,030,000 | 330,000 | 0.490 | 400,000 | 0.111 | 630,000 | 0.123 |
| 28/01/2026 | 0.161 | 42.200 | 0 | 100,000 | 0.150 | ||||
| 27/01/2026 | 0.161 | 42.100 | 0 | 100,000 | 0.150 | ||||
| 26/01/2026 | 0.162 | 41.980 | 0 | 100,000 | 0.150 | ||||
| 23/01/2026 | 0.162 | 41.800 | 4,800,000 | 100,000 | 0.150 | 2,400,000 | 0.163 | 2,400,000 | 0.165 |
| 22/01/2026 | 0.143 | 41.240 | 0 | 100,000 | 0.150 | ||||
| 21/01/2026 | 0.132 | 40.620 | 0 | 100,000 | 0.150 | ||||
| 20/01/2026 | 0.128 | 40.420 | 60,000 | 100,000 | 0.150 | 60,000 | 0.128 | ||
| 19/01/2026 | 0.128 | 40.200 | 0 | 160,000 | 0.240 | ||||
| 16/01/2026 | 0.132 | 40.340 | 210,000 | 160,000 | 0.240 | 110,000 | 0.130 | 100,000 | 0.134 |
| 15/01/2026 | 0.147 | 40.680 | 1,580,000 | 170,000 | 0.250 | 980,000 | 0.143 | 600,000 | 0.140 |
| 14/01/2026 | 0.126 | 40.020 | 6,330,000 | 550,000 | 0.820 | 4,680,000 | 0.127 | 1,610,000 | 0.130 |
| 13/01/2026 | 0.101 | 38.820 | 2,130,000 | 3,620,000 | 5.400 | 210,000 | 0.096 | 1,830,000 | 0.104 |
| 12/01/2026 | 0.102 | 38.680 | 2,450,000 | 2,000,000 | 2.990 | 1,200,000 | 0.100 | 1,250,000 | 0.101 |
| 09/01/2026 | 0.114 | 39.160 | 34,920,000 | 1,950,000 | 2.910 | 17,850,000 | 0.116 | 16,970,000 | 0.115 |
| 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 |