| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.660 | 79.900 | 0 | 6,250,000 | 15.684 | ||||
| 04/02/2026 | 0.660 | 80.650 | 0 | 6,250,000 | 15.684 | ||||
| 03/02/2026 | 0.640 | 78.800 | 0 | 6,250,000 | 15.684 | ||||
| 02/02/2026 | 0.650 | 78.700 | 0 | 6,250,000 | 15.684 | ||||
| 30/01/2026 | 0.670 | 81.100 | 450,000 | 6,250,000 | 15.684 | 350,000 | 0.660 | ||
| 29/01/2026 | 0.710 | 82.500 | 0 | 6,600,000 | 16.562 | ||||
| 28/01/2026 | 0.740 | 84.550 | 275,000 | 6,600,000 | 16.562 | ||||
| 27/01/2026 | 0.690 | 81.850 | 0 | 6,600,000 | 16.562 | ||||
| 26/01/2026 | 0.690 | 81.650 | 0 | 6,600,000 | 16.562 | ||||
| 23/01/2026 | 0.720 | 83.700 | 0 | 6,600,000 | 16.562 | ||||
| 22/01/2026 | 0.690 | 81.400 | 0 | 6,600,000 | 16.562 | ||||
| 21/01/2026 | 0.720 | 82.700 | 0 | 6,600,000 | 16.562 | ||||
| 20/01/2026 | 0.730 | 83.200 | 0 | 6,600,000 | 16.562 | ||||
| 19/01/2026 | 0.770 | 85.350 | 0 | 6,600,000 | 16.562 | ||||
| 16/01/2026 | 0.830 | 89.500 | 25,000 | 6,600,000 | 16.562 | ||||
| 15/01/2026 | 0.830 | 89.000 | 0 | 6,600,000 | 16.562 | ||||
| 14/01/2026 | 0.830 | 89.450 | 100,000 | 6,600,000 | 16.562 | ||||
| 13/01/2026 | 0.850 | 89.350 | 200,000 | 6,600,000 | 16.562 | ||||
| 12/01/2026 | 0.840 | 89.450 | 0 | 6,600,000 | 16.562 | ||||
| 09/01/2026 | 0.840 | 89.300 | 0 | 6,600,000 | 16.562 |
| 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 |