| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 2.040 | 0 | |||||||
| 05/02/2026 | 2.030 | 0 | 3,837,500 | 9.594 | |||||
| 04/02/2026 | 2.370 | 0 | 3,837,500 | 9.594 | 177,500 | 0.013 | |||
| 03/02/2026 | 3.000 | 0 | 3,660,000 | 9.150 | 65,000 | 0.022 | |||
| 02/02/2026 | 3.050 | 0 | 3,595,000 | 8.987 | 4,885,000 | 0.088 | 3,397,500 | 0.105 | |
| 30/01/2026 | 11.400 | 0 | 5,082,500 | 12.706 | 20,000 | 0.156 | 20,000 | 0.142 | |
| 29/01/2026 | 11.580 | 0 | 5,082,500 | 12.706 | 180,000 | 0.176 | 175,000 | 0.181 | |
| 28/01/2026 | 11.830 | 0 | 5,087,500 | 12.719 | 5,382,500 | 0.196 | 970,000 | 0.221 | |
| 27/01/2026 | 13.830 | 0 | 9,500,000 | 23.750 | 235,000 | 0.238 | 240,000 | 0.255 | |
| 26/01/2026 | 13.920 | 0 | 9,495,000 | 23.738 | 892,500 | 0.254 | 977,500 | 0.251 | |
| 23/01/2026 | 13.810 | 0 | 9,410,000 | 23.525 | 277,500 | 0.238 | 3,577,500 | 0.251 | |
| 22/01/2026 | 14.340 | 0 | 6,110,000 | 15.275 | 2,760,000 | 0.276 | 4,167,500 | 0.279 | |
| 21/01/2026 | 14.910 | 0 | 4,702,500 | 11.756 | 7,922,500 | 0.212 | 9,202,500 | 0.208 | |
| 20/01/2026 | 12.940 | 0 | 3,422,500 | 8.556 | 410,000 | 0.114 | 3,375,000 | 0.133 | |
| 19/01/2026 | 10.740 | 0 | 457,500 | 1.144 | 7,010,000 | 0.107 | 7,390,000 | 0.107 | |
| 16/01/2026 | 9.690 | 0 | 77,500 | 0.194 | 5,240,000 | 0.077 | 5,300,000 | 0.077 | |
| 15/01/2026 | 8.570 | 0 | 17,500 | 0.044 | 100,000 | 0.067 | |||
| 14/01/2026 | 9.000 | 0 | 117,500 | 0.294 | 522,500 | 0.089 | 300,000 | 0.090 | |
| 13/01/2026 | 9.560 | 0 | 340,000 | 0.850 | 12,682,500 | 0.088 | 12,615,000 | 0.088 | |
| 12/01/2026 | 8.740 | 0 | 407,500 | 1.019 | 52,500 | 0.055 | 217,500 | 0.069 |
| 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 |