| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.062 | 140.900 | 0 | 620,000 | 0.886 | ||||
| 04/02/2026 | 0.051 | 137.200 | 0 | 620,000 | 0.886 | ||||
| 03/02/2026 | 0.067 | 141.400 | 0 | 620,000 | 0.886 | ||||
| 02/02/2026 | 0.090 | 146.700 | 0 | 620,000 | 0.886 | ||||
| 30/01/2026 | 0.128 | 152.800 | 0 | 620,000 | 0.886 | ||||
| 29/01/2026 | 0.148 | 155.500 | 100,000 | 620,000 | 0.886 | 100,000 | 0.152 | ||
| 28/01/2026 | 0.147 | 156.100 | 95,000 | 520,000 | 0.743 | 35,000 | 0.141 | ||
| 27/01/2026 | 0.147 | 155.200 | 220,000 | 485,000 | 0.693 | ||||
| 26/01/2026 | 0.149 | 155.500 | 0 | 485,000 | 0.693 | ||||
| 23/01/2026 | 0.176 | 160.500 | 95,000 | 485,000 | 0.693 | 95,000 | 0.160 | ||
| 22/01/2026 | 0.178 | 160.000 | 0 | 580,000 | 0.829 | ||||
| 21/01/2026 | 0.145 | 153.700 | 1,375,000 | 580,000 | 0.829 | 1,240,000 | 0.142 | ||
| 20/01/2026 | 0.116 | 148.800 | 12,180,000 | 1,820,000 | 2.600 | 6,090,000 | 0.103 | 5,740,000 | 0.102 |
| 19/01/2026 | 0.110 | 147.400 | 5,355,000 | 2,170,000 | 3.100 | 1,420,000 | 0.107 | 3,135,000 | 0.101 |
| 16/01/2026 | 0.103 | 145.600 | 3,340,000 | 455,000 | 0.650 | 1,415,000 | 0.103 | 1,620,000 | 0.104 |
| 15/01/2026 | 0.111 | 146.200 | 3,940,000 | 250,000 | 0.357 | 3,345,000 | 0.105 | 570,000 | 0.110 |
| 14/01/2026 | 0.106 | 145.100 | 24,045,000 | 3,025,000 | 4.321 | 9,525,000 | 0.102 | 12,370,000 | 0.101 |
| 13/01/2026 | 0.095 | 142.400 | 4,290,000 | 180,000 | 0.257 | 2,160,000 | 0.097 | 2,105,000 | 0.098 |
| 12/01/2026 | 0.106 | 144.700 | 270,000 | 235,000 | 0.336 | 50,000 | 0.106 | 45,000 | 0.085 |
| 09/01/2026 | 0.076 | 137.400 | 7,695,000 | 240,000 | 0.343 | 3,530,000 | 0.074 | 3,430,000 | 0.073 |
| 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 |