| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.118 | 54.440 | 13,184,000 | 324,000 | 0.540 | 6,592,000 | 0.115 | 6,592,000 | 0.114 |
| 04/02/2026 | 0.126 | 54.840 | 12,252,000 | 324,000 | 0.540 | 6,114,000 | 0.115 | 6,138,000 | 0.115 |
| 03/02/2026 | 0.113 | 54.200 | 16,218,000 | 300,000 | 0.500 | 8,074,000 | 0.106 | 8,144,000 | 0.105 |
| 02/02/2026 | 0.102 | 53.660 | 6,716,000 | 230,000 | 0.380 | 3,358,000 | 0.110 | 3,358,000 | 0.110 |
| 30/01/2026 | 0.117 | 54.740 | 3,576,000 | 230,000 | 0.380 | 1,760,000 | 0.113 | 1,788,000 | 0.110 |
| 29/01/2026 | 0.133 | 55.060 | 6,748,000 | 202,000 | 0.340 | 3,272,000 | 0.128 | 3,472,000 | 0.127 |
| 28/01/2026 | 0.126 | 55.000 | 3,864,000 | 2,000 | 0.000 | 1,932,000 | 0.127 | 1,932,000 | 0.127 |
| 27/01/2026 | 0.123 | 54.720 | 3,028,000 | 2,000 | 0.000 | 1,514,000 | 0.124 | 1,514,000 | 0.124 |
| 26/01/2026 | 0.127 | 54.680 | 3,048,000 | 2,000 | 0.000 | 1,524,000 | 0.130 | 1,524,000 | 0.130 |
| 23/01/2026 | 0.126 | 54.600 | 2,736,000 | 2,000 | 0.000 | 1,352,000 | 0.130 | 1,354,000 | 0.131 |
| 22/01/2026 | 0.132 | 55.000 | 884,000 | 0 | 0.000 | 442,000 | 0.149 | 442,000 | 0.153 |
| 21/01/2026 | 0.173 | 54.820 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.185 | 54.820 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.200 | 54.940 | 280,000 | 0 | 0.000 | 140,000 | 0.200 | 140,000 | 0.204 |
| 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 |