| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.300 | 34.200 | 2,420,000 | ||||||
| 04/02/2026 | 0.355 | 35.160 | 50,000 | 550,000 | 0.920 | 50,000 | 0.325 | ||
| 03/02/2026 | 0.320 | 34.460 | 480,000 | 500,000 | 0.830 | 60,000 | 0.333 | 80,000 | 0.330 |
| 02/02/2026 | 0.290 | 33.500 | 0 | 480,000 | 0.800 | ||||
| 30/01/2026 | 0.345 | 34.880 | 360,000 | 480,000 | 0.800 | 80,000 | 0.360 | 280,000 | 0.371 |
| 29/01/2026 | 0.385 | 35.520 | 450,000 | 280,000 | 0.470 | 360,000 | 0.379 | ||
| 28/01/2026 | 0.360 | 35.180 | 480,000 | 640,000 | 1.070 | 80,000 | 0.348 | ||
| 27/01/2026 | 0.300 | 34.100 | 120,000 | 720,000 | 1.200 | ||||
| 26/01/2026 | 0.222 | 32.180 | 1,000,000 | 720,000 | 1.200 | 960,000 | 0.238 | ||
| 23/01/2026 | 0.199 | 31.540 | 20,000 | 1,680,000 | 2.800 | 20,000 | 0.199 | ||
| 22/01/2026 | 0.202 | 31.720 | 1,100,000 | 1,700,000 | 2.830 | 1,100,000 | 0.207 | ||
| 21/01/2026 | 0.270 | 32.980 | 0 | 600,000 | 1.000 | ||||
| 20/01/2026 | 0.280 | 33.400 | 20,000 | 600,000 | 1.000 | 20,000 | 0.280 | ||
| 19/01/2026 | 0.227 | 32.020 | 100,000 | 580,000 | 0.970 | 100,000 | 0.230 | ||
| 16/01/2026 | 0.220 | 31.940 | 10,000 | 480,000 | 0.800 | 10,000 | 0.212 | ||
| 15/01/2026 | 0.216 | 31.760 | 10,000 | 490,000 | 0.820 | 10,000 | 0.216 | ||
| 14/01/2026 | 0.265 | 32.700 | 0 | 480,000 | 0.800 | ||||
| 13/01/2026 | 0.270 | 33.000 | 240,000 | 480,000 | 0.800 | 200,000 | 0.272 | ||
| 12/01/2026 | 0.229 | 31.880 | 1,130,000 | 280,000 | 0.470 | 540,000 | 0.204 | 390,000 | 0.208 |
| 09/01/2026 | 0.212 | 31.480 | 360,000 | 430,000 | 0.720 | 230,000 | 0.209 | 130,000 | 0.215 |
| 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 |