| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.360 | 140.900 | 1,822,500 | 612,500 | 1.021 | 755,000 | 0.343 | 835,000 | 0.322 |
| 04/02/2026 | 0.330 | 137.200 | 150,000 | 532,500 | 0.888 | 100,000 | 0.353 | 50,000 | 0.360 |
| 03/02/2026 | 0.375 | 141.400 | 220,000 | 582,500 | 0.971 | 35,000 | 0.385 | 135,000 | 0.406 |
| 02/02/2026 | 0.450 | 146.700 | 622,500 | 482,500 | 0.804 | 345,000 | 0.492 | 277,500 | 0.489 |
| 30/01/2026 | 0.530 | 152.800 | 52,500 | 550,000 | 0.917 | 50,000 | 0.540 | ||
| 29/01/2026 | 0.580 | 155.500 | 0 | 500,000 | 0.833 | ||||
| 28/01/2026 | 0.590 | 156.100 | 0 | 500,000 | 0.833 | ||||
| 27/01/2026 | 0.570 | 155.200 | 0 | 500,000 | 0.833 | ||||
| 26/01/2026 | 0.570 | 155.500 | 50,000 | 500,000 | 0.833 | ||||
| 23/01/2026 | 0.650 | 160.500 | 0 | 500,000 | 0.833 | ||||
| 22/01/2026 | 0.650 | 160.000 | 120,000 | 500,000 | 0.833 | 42,500 | 0.640 | ||
| 21/01/2026 | 0.560 | 153.700 | 110,000 | 542,500 | 0.904 | ||||
| 20/01/2026 | 0.495 | 148.800 | 80,000 | 542,500 | 0.904 | 40,000 | 0.495 | 40,000 | 0.410 |
| 19/01/2026 | 0.475 | 147.400 | 455,000 | 542,500 | 0.904 | 415,000 | 0.473 | 40,000 | 0.475 |
| 16/01/2026 | 0.455 | 145.600 | 0 | 917,500 | 1.529 | ||||
| 15/01/2026 | 0.475 | 146.200 | 187,500 | 917,500 | 1.529 | 17,500 | 0.480 | 30,000 | 0.460 |
| 14/01/2026 | 0.460 | 145.100 | 167,500 | 905,000 | 1.508 | 85,000 | 0.440 | 82,500 | 0.431 |
| 13/01/2026 | 0.425 | 142.400 | 107,500 | 907,500 | 1.512 | 7,500 | 0.470 | ||
| 12/01/2026 | 0.445 | 144.700 | 350,000 | 915,000 | 1.525 | 215,000 | 0.416 | ||
| 09/01/2026 | 0.360 | 137.400 | 822,500 | 1,130,000 | 1.883 | 195,000 | 0.355 | 457,500 | 0.364 |
| 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 |