| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.850 | 140.900 | 100,000 | 150,000 | 0.214 | 100,000 | 0.762 | ||
| 04/02/2026 | 0.810 | 137.200 | 0 | 250,000 | 0.357 | ||||
| 03/02/2026 | 0.890 | 141.400 | 0 | 250,000 | 0.357 | ||||
| 02/02/2026 | 0.990 | 146.700 | 0 | 250,000 | 0.357 | ||||
| 30/01/2026 | 1.120 | 152.800 | 0 | 250,000 | 0.357 | ||||
| 29/01/2026 | 1.150 | 155.500 | 0 | 250,000 | 0.357 | ||||
| 28/01/2026 | 1.150 | 156.100 | 0 | 250,000 | 0.357 | ||||
| 27/01/2026 | 1.140 | 155.200 | 0 | 250,000 | 0.357 | ||||
| 26/01/2026 | 1.140 | 155.500 | 20,000 | 250,000 | 0.357 | 20,000 | 1.140 | ||
| 23/01/2026 | 1.230 | 160.500 | 0 | 270,000 | 0.386 | ||||
| 22/01/2026 | 1.230 | 160.000 | 50,000 | 270,000 | 0.386 | ||||
| 21/01/2026 | 1.120 | 153.700 | 0 | 270,000 | 0.386 | ||||
| 20/01/2026 | 1.010 | 148.800 | 0 | 270,000 | 0.386 | ||||
| 19/01/2026 | 0.980 | 147.400 | 0 | 270,000 | 0.386 | ||||
| 16/01/2026 | 0.970 | 145.600 | 0 | 270,000 | 0.386 | ||||
| 15/01/2026 | 0.970 | 146.200 | 0 | 270,000 | 0.386 | ||||
| 14/01/2026 | 0.960 | 145.100 | 0 | 270,000 | 0.386 | ||||
| 13/01/2026 | 0.910 | 142.400 | 50,000 | 270,000 | 0.386 | ||||
| 12/01/2026 | 0.940 | 144.700 | 0 | 270,000 | 0.386 | ||||
| 09/01/2026 | 0.810 | 137.400 | 0 | 270,000 | 0.386 |
| 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 |