| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.025 | 108.800 | 0 | 7,000,000 | 7.000 | ||||
| 04/02/2026 | 0.025 | 107.900 | 65,000 | 7,000,000 | 7.000 | 60,000 | 0.025 | 5,000 | 0.025 |
| 03/02/2026 | 0.028 | 109.700 | 0 | 7,055,000 | 7.055 | ||||
| 02/02/2026 | 0.028 | 110.500 | 130,000 | 7,055,000 | 7.055 | 30,000 | 0.027 | 100,000 | 0.030 |
| 30/01/2026 | 0.032 | 112.400 | 965,000 | 6,985,000 | 6.985 | 190,000 | 0.034 | 775,000 | 0.034 |
| 29/01/2026 | 0.036 | 114.600 | 570,000 | 6,400,000 | 6.400 | 500,000 | 0.034 | 70,000 | 0.036 |
| 28/01/2026 | 0.039 | 116.300 | 50,000 | 6,830,000 | 6.830 | 20,000 | 0.038 | 30,000 | 0.038 |
| 27/01/2026 | 0.034 | 113.500 | 295,000 | 6,820,000 | 6.820 | 120,000 | 0.035 | 175,000 | 0.036 |
| 26/01/2026 | 0.040 | 116.000 | 50,000 | 6,765,000 | 6.765 | 50,000 | 0.040 | ||
| 23/01/2026 | 0.039 | 114.800 | 990,000 | 6,815,000 | 6.815 | 170,000 | 0.040 | 820,000 | 0.041 |
| 22/01/2026 | 0.036 | 113.900 | 0 | 6,165,000 | 6.165 | ||||
| 21/01/2026 | 0.035 | 112.800 | 200,000 | 6,165,000 | 6.165 | 200,000 | 0.035 | ||
| 20/01/2026 | 0.036 | 112.400 | 0 | 5,965,000 | 5.965 | ||||
| 19/01/2026 | 0.036 | 112.300 | 860,000 | 5,965,000 | 5.965 | 450,000 | 0.035 | 410,000 | 0.037 |
| 16/01/2026 | 0.038 | 113.600 | 315,000 | 6,005,000 | 6.005 | 100,000 | 0.038 | 215,000 | 0.040 |
| 15/01/2026 | 0.044 | 115.100 | 200,000 | 5,890,000 | 5.890 | 100,000 | 0.043 | 100,000 | 0.044 |
| 14/01/2026 | 0.045 | 115.900 | 0 | 5,890,000 | 5.890 | ||||
| 13/01/2026 | 0.049 | 117.400 | 710,000 | 5,890,000 | 5.890 | 260,000 | 0.052 | 405,000 | 0.052 |
| 12/01/2026 | 0.048 | 116.900 | 135,000 | 5,745,000 | 5.745 | 45,000 | 0.044 | 90,000 | 0.046 |
| 09/01/2026 | 0.044 | 114.600 | 230,000 | 5,700,000 | 5.700 | 230,000 | 0.045 |
| 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 |