| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.015 | 34.920 | 0 | 18,010,000 | 18.010 | ||||
| 04/02/2026 | 0.015 | 33.960 | 0 | 18,010,000 | 18.010 | ||||
| 03/02/2026 | 0.015 | 34.600 | 170,000 | 18,010,000 | 18.010 | 150,000 | 0.012 | 20,000 | 0.015 |
| 02/02/2026 | 0.014 | 35.060 | 0 | 18,140,000 | 18.140 | ||||
| 30/01/2026 | 0.014 | 35.500 | 440,000 | 18,140,000 | 18.140 | 360,000 | 0.014 | 20,000 | 0.015 |
| 29/01/2026 | 0.016 | 36.620 | 1,340,000 | 18,480,000 | 18.480 | 460,000 | 0.016 | 880,000 | 0.015 |
| 28/01/2026 | 0.015 | 36.320 | 3,150,000 | 18,060,000 | 18.060 | 3,090,000 | 0.015 | ||
| 27/01/2026 | 0.013 | 35.560 | 0 | 14,970,000 | 14.970 | ||||
| 26/01/2026 | 0.013 | 35.220 | 410,000 | 14,970,000 | 14.970 | 400,000 | 0.013 | ||
| 23/01/2026 | 0.015 | 36.240 | 640,000 | 15,370,000 | 15.370 | 100,000 | 0.014 | 540,000 | 0.015 |
| 22/01/2026 | 0.015 | 35.240 | 10,000 | 14,930,000 | 14.930 | 10,000 | 0.015 | ||
| 21/01/2026 | 0.015 | 35.420 | 0 | 14,920,000 | 14.920 | ||||
| 20/01/2026 | 0.015 | 35.480 | 530,000 | 14,920,000 | 14.920 | 420,000 | 0.014 | 20,000 | 0.015 |
| 19/01/2026 | 0.016 | 36.480 | 140,000 | 15,320,000 | 15.320 | 140,000 | 0.017 | ||
| 16/01/2026 | 0.018 | 37.100 | 3,020,000 | 15,180,000 | 15.180 | 3,020,000 | 0.018 | ||
| 15/01/2026 | 0.019 | 37.860 | 330,000 | 12,160,000 | 12.160 | 150,000 | 0.019 | 180,000 | 0.020 |
| 14/01/2026 | 0.020 | 37.780 | 2,770,000 | 12,130,000 | 12.130 | 380,000 | 0.019 | 2,390,000 | 0.020 |
| 13/01/2026 | 0.020 | 37.980 | 360,000 | 10,120,000 | 10.120 | 330,000 | 0.021 | 30,000 | 0.020 |
| 12/01/2026 | 0.021 | 38.740 | 2,070,000 | 10,420,000 | 10.420 | 960,000 | 0.021 | 1,010,000 | 0.021 |
| 09/01/2026 | 0.020 | 37.820 | 140,000 | 10,370,000 | 10.370 | 100,000 | 0.019 | 10,000 | 0.021 |
| 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 |