| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.180 | 62.150 | 9,387,500 | 685,000 | 1.713 | 4,670,000 | 0.169 | 4,682,500 | 0.170 |
| 04/02/2026 | 0.170 | 60.600 | 6,060,000 | 672,500 | 1.681 | 3,012,500 | 0.161 | 3,047,500 | 0.160 |
| 03/02/2026 | 0.163 | 60.600 | 307,500 | 637,500 | 1.594 | 297,500 | 0.161 | ||
| 02/02/2026 | 0.144 | 60.100 | 31,550,000 | 340,000 | 0.850 | 31,402,500 | 0.139 | 45,000 | 0.152 |
| 30/01/2026 | 0.164 | 62.800 | 47,500 | 31,697,500 | 79.244 | 47,500 | 0.167 | ||
| 29/01/2026 | 0.181 | 64.450 | 32,372,500 | 31,650,000 | 79.125 | 332,500 | 0.192 | 31,690,000 | 0.186 |
| 28/01/2026 | 0.191 | 65.400 | 917,500 | 292,500 | 0.731 | 350,000 | 0.192 | 550,000 | 0.204 |
| 27/01/2026 | 0.198 | 66.000 | 1,810,000 | 92,500 | 0.231 | 877,500 | 0.195 | 910,000 | 0.195 |
| 26/01/2026 | 0.205 | 66.250 | 2,045,000 | 60,000 | 0.150 | 1,000,000 | 0.209 | 1,045,000 | 0.210 |
| 23/01/2026 | 0.227 | 68.650 | 2,005,000 | 15,000 | 0.038 | 1,002,500 | 0.234 | 1,002,500 | 0.235 |
| 22/01/2026 | 0.225 | 68.300 | 21,515,000 | 15,000 | 0.038 | 10,757,500 | 0.226 | 10,757,500 | 0.231 |
| 21/01/2026 | 0.220 | 67.800 | 3,437,500 | 15,000 | 0.038 | 1,732,500 | 0.218 | 1,705,000 | 0.218 |
| 20/01/2026 | 0.211 | 66.800 | 42,500 | 42,500 | 0.106 | 42,500 | 0.211 | ||
| 19/01/2026 | 69.100 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 70.850 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 72.900 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 75.750 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 74.600 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 71.300 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 70.900 | 0 | 0 | 0.000 |
| 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 |