| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.650 | 34.200 | 2,610,000 | ||||||
| 04/02/2026 | 0.730 | 35.160 | 770,000 | 3,620,000 | 4.520 | 710,000 | 0.655 | ||
| 03/02/2026 | 0.670 | 34.460 | 2,290,000 | 4,330,000 | 5.410 | 1,700,000 | 0.632 | ||
| 02/02/2026 | 0.590 | 33.500 | 1,140,000 | 6,030,000 | 7.540 | 10,000 | 0.650 | ||
| 30/01/2026 | 0.720 | 34.880 | 1,090,000 | 6,040,000 | 7.550 | 990,000 | 0.695 | ||
| 29/01/2026 | 0.770 | 35.520 | 30,000 | 7,030,000 | 8.790 | 20,000 | 0.740 | ||
| 28/01/2026 | 0.730 | 35.180 | 10,000 | 7,050,000 | 8.810 | ||||
| 27/01/2026 | 0.630 | 34.100 | 310,000 | 7,050,000 | 8.810 | 20,000 | 0.550 | ||
| 26/01/2026 | 0.470 | 32.180 | 620,000 | 7,070,000 | 8.840 | ||||
| 23/01/2026 | 0.420 | 31.540 | 50,000 | 7,070,000 | 8.840 | ||||
| 22/01/2026 | 0.435 | 31.720 | 510,000 | 7,070,000 | 8.840 | ||||
| 21/01/2026 | 0.550 | 32.980 | 480,000 | 7,070,000 | 8.840 | ||||
| 20/01/2026 | 0.580 | 33.400 | 350,000 | 7,070,000 | 8.840 | ||||
| 19/01/2026 | 0.460 | 32.020 | 0 | 7,070,000 | 8.840 | ||||
| 16/01/2026 | 0.445 | 31.940 | 40,000 | 7,070,000 | 8.840 | ||||
| 15/01/2026 | 0.440 | 31.760 | 40,000 | 7,070,000 | 8.840 | ||||
| 14/01/2026 | 0.530 | 32.700 | 2,390,000 | 7,070,000 | 8.840 | 2,260,000 | 0.471 | ||
| 13/01/2026 | 0.540 | 33.000 | 0 | 9,330,000 | 11.660 | ||||
| 12/01/2026 | 0.455 | 31.880 | 100,000 | 9,330,000 | 11.660 | ||||
| 09/01/2026 | 0.430 | 31.480 | 2,010,000 | 9,330,000 | 11.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 08:27 | |
| 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 |