| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.072 | 42.560 | 3,260,000 | 400,000 | 1.000 | 1,630,000 | 0.075 | 1,630,000 | 0.076 |
| 04/02/2026 | 0.072 | 42.340 | 4,610,000 | 400,000 | 1.000 | 2,230,000 | 0.071 | 2,380,000 | 0.072 |
| 03/02/2026 | 0.078 | 42.040 | 2,440,000 | 250,000 | 0.625 | 1,170,000 | 0.082 | 1,270,000 | 0.082 |
| 02/02/2026 | 0.101 | 40.420 | 8,230,000 | 150,000 | 0.375 | 4,040,000 | 0.101 | 4,190,000 | 0.102 |
| 30/01/2026 | 0.106 | 39.800 | 780,000 | 0 | 0.000 | 540,000 | 0.105 | 240,000 | 0.105 |
| 29/01/2026 | 0.097 | 40.500 | 1,700,000 | 300,000 | 0.750 | 700,000 | 0.088 | 1,000,000 | 0.091 |
| 28/01/2026 | 0.078 | 42.200 | 460,000 | 0 | 0.000 | 230,000 | 0.082 | 230,000 | 0.083 |
| 27/01/2026 | 0.079 | 42.100 | 240,000 | 0 | 0.000 | 120,000 | 0.080 | 120,000 | 0.080 |
| 26/01/2026 | 0.082 | 41.980 | 200,000 | 0 | 0.000 | 100,000 | 0.083 | 100,000 | 0.081 |
| 23/01/2026 | 0.085 | 41.800 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.094 | 41.240 | 80,000 | 0 | 0.000 | 40,000 | 0.098 | 40,000 | 0.094 |
| 21/01/2026 | 0.103 | 40.620 | 80,000 | 0 | 0.000 | 40,000 | 0.104 | 40,000 | 0.106 |
| 20/01/2026 | 0.104 | 40.420 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.109 | 40.200 | 50,020,000 | 0 | 0.000 | 25,010,000 | 0.110 | 25,010,000 | 0.110 |
| 16/01/2026 | 0.113 | 40.340 | 100,000 | 0 | 0.000 | 100,000 | 0.105 | ||
| 15/01/2026 | 0.110 | 40.680 | 0 | 100,000 | 0.250 | ||||
| 14/01/2026 | 0.121 | 40.020 | 26,060,000 | 100,000 | 0.250 | 12,980,000 | 0.121 | 13,080,000 | 0.121 |
| 13/01/2026 | 0.146 | 38.820 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.146 | 38.680 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.141 | 39.160 | 60,000 | 0 | 0.000 | 30,000 | 0.150 | 30,000 | 0.152 |
| 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 |