| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.640 | 34.200 | 0 | ||||||
| 04/02/2026 | 0.730 | 35.160 | 0 | 790,000 | 0.990 | ||||
| 03/02/2026 | 0.670 | 34.460 | 80,000 | 790,000 | 0.990 | 40,000 | 0.670 | ||
| 02/02/2026 | 0.610 | 33.500 | 20,000 | 830,000 | 1.040 | 20,000 | 0.650 | ||
| 30/01/2026 | 0.720 | 34.880 | 0 | 850,000 | 1.060 | ||||
| 29/01/2026 | 0.770 | 35.520 | 0 | 850,000 | 1.060 | ||||
| 28/01/2026 | 0.730 | 35.180 | 400,000 | 850,000 | 1.060 | 300,000 | 0.710 | ||
| 27/01/2026 | 0.620 | 34.100 | 270,000 | 1,150,000 | 1.440 | 50,000 | 0.540 | ||
| 26/01/2026 | 0.460 | 32.180 | 90,000 | 1,200,000 | 1.500 | 10,000 | 0.440 | ||
| 23/01/2026 | 0.410 | 31.540 | 10,000 | 1,210,000 | 1.510 | ||||
| 22/01/2026 | 0.420 | 31.720 | 440,000 | 1,210,000 | 1.510 | 330,000 | 0.490 | ||
| 21/01/2026 | 0.550 | 32.980 | 0 | 1,540,000 | 1.930 | ||||
| 20/01/2026 | 0.570 | 33.400 | 680,000 | 1,540,000 | 1.930 | 620,000 | 0.556 | ||
| 19/01/2026 | 0.460 | 32.020 | 40,000 | 2,160,000 | 2.700 | 10,000 | 0.405 | ||
| 16/01/2026 | 0.435 | 31.940 | 50,000 | 2,170,000 | 2.710 | ||||
| 15/01/2026 | 0.425 | 31.760 | 200,000 | 2,170,000 | 2.710 | 100,000 | 0.483 | ||
| 14/01/2026 | 0.510 | 32.700 | 110,000 | 2,270,000 | 2.840 | ||||
| 13/01/2026 | 0.540 | 33.000 | 130,000 | 2,270,000 | 2.840 | ||||
| 12/01/2026 | 0.450 | 31.880 | 200,000 | 2,270,000 | 2.840 | 70,000 | 0.410 | ||
| 09/01/2026 | 0.415 | 31.480 | 0 | 2,200,000 | 2.750 |
| 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 |