| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 6.570 | 10,000 | 21,722,000 | 36.200 | ||||
| 04/02/2026 | 0.011 | 6.600 | 470,000 | 21,722,000 | 36.200 | 460,000 | 0.011 | 10,000 | 0.011 |
| 03/02/2026 | 0.016 | 7.000 | 800,000 | 22,172,000 | 36.950 | 530,000 | 0.017 | 270,000 | 0.019 |
| 02/02/2026 | 0.018 | 7.060 | 2,030,000 | 22,432,000 | 37.390 | 910,000 | 0.020 | 1,120,000 | 0.020 |
| 30/01/2026 | 0.020 | 7.150 | 2,880,000 | 22,222,000 | 37.040 | 1,490,000 | 0.024 | 1,390,000 | 0.025 |
| 29/01/2026 | 0.030 | 7.680 | 15,918,000 | 22,322,000 | 37.200 | 3,920,000 | 0.032 | 11,808,000 | 0.029 |
| 28/01/2026 | 0.035 | 7.810 | 5,210,000 | 14,434,000 | 24.060 | 2,640,000 | 0.035 | 2,570,000 | 0.035 |
| 27/01/2026 | 0.031 | 7.550 | 7,040,000 | 14,504,000 | 24.170 | 5,388,000 | 0.027 | 1,102,000 | 0.025 |
| 26/01/2026 | 0.021 | 6.880 | 1,556,000 | 18,790,000 | 31.320 | 460,000 | 0.022 | 1,096,000 | 0.021 |
| 23/01/2026 | 0.016 | 6.460 | 100,000 | 18,154,000 | 30.260 | 100,000 | 0.017 | ||
| 22/01/2026 | 0.013 | 6.150 | 0 | 18,254,000 | 30.420 | ||||
| 21/01/2026 | 0.013 | 6.110 | 4,010,000 | 18,254,000 | 30.420 | 4,010,000 | 0.013 | ||
| 20/01/2026 | 0.015 | 6.070 | 0 | 14,244,000 | 23.740 | ||||
| 19/01/2026 | 0.017 | 6.160 | 0 | 14,244,000 | 23.740 | ||||
| 16/01/2026 | 0.020 | 6.420 | 0 | 14,244,000 | 23.740 | ||||
| 15/01/2026 | 0.023 | 6.530 | 130,000 | 14,244,000 | 23.740 | 130,000 | 0.023 | ||
| 14/01/2026 | 0.028 | 6.780 | 348,000 | 14,114,000 | 23.520 | 198,000 | 0.031 | 150,000 | 0.031 |
| 13/01/2026 | 0.028 | 6.750 | 814,000 | 14,162,000 | 23.600 | 454,000 | 0.031 | 360,000 | 0.031 |
| 12/01/2026 | 0.028 | 6.660 | 550,000 | 14,256,000 | 23.760 | 550,000 | 0.026 | ||
| 09/01/2026 | 0.016 | 5.790 | 0 | 14,806,000 | 24.680 |
| 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 |