| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 7.460 | 0 | |||||||
| 05/02/2026 | 7.580 | 0 | 0 | 0.000 | 350,000 | 0.244 | 340,000 | 0.246 | |
| 04/02/2026 | 7.540 | 0 | 10,000 | 0.025 | 6,640,000 | 0.230 | 6,620,000 | 0.230 | |
| 03/02/2026 | 7.100 | 0 | 30,000 | 0.075 | 690,000 | 0.195 | 720,000 | 0.193 | |
| 02/02/2026 | 6.800 | 0 | 0 | 0.000 | 600,000 | 0.191 | 600,000 | 0.193 | |
| 30/01/2026 | 6.980 | 0 | 0 | 0.000 | 330,000 | 0.186 | 300,000 | 0.187 | |
| 29/01/2026 | 6.900 | 0 | 30,000 | 0.075 | 610,000 | 0.187 | 610,000 | 0.185 | |
| 28/01/2026 | 6.880 | 0 | 30,000 | 0.075 | 250,000 | 0.199 | 280,000 | 0.196 | |
| 27/01/2026 | 7.140 | 0 | 0 | 0.000 | 310,000 | 0.205 | 310,000 | 0.205 | |
| 26/01/2026 | 7.100 | 0 | 0 | 0.000 | 1,180,000 | 0.208 | 1,180,000 | 0.209 | |
| 23/01/2026 | 7.160 | 0 | 0 | 0.000 | 290,000 | 0.227 | 290,000 | 0.229 | |
| 22/01/2026 | 7.480 | 0 | 0 | 0.000 | 660,000 | 0.241 | 660,000 | 0.241 | |
| 21/01/2026 | 7.570 | 0 | 0 | 0.000 | 200,000 | 0.230 | 200,000 | 0.230 | |
| 20/01/2026 | 7.450 | 0 | 0 | 0.000 | 7,260,000 | 0.226 | 7,260,000 | 0.225 | |
| 19/01/2026 | 7.170 | 0 | 0 | 0.000 | 5,560,000 | 0.208 | 5,560,000 | 0.207 | |
| 16/01/2026 | 6.910 | 0 | 0 | 0.000 | 1,110,000 | 0.190 | 1,110,000 | 0.189 | |
| 15/01/2026 | 6.910 | 0 | 0 | 0.000 | 300,000 | 0.193 | 300,000 | 0.195 | |
| 14/01/2026 | 6.920 | 0 | 0 | 0.000 | 1,100,000 | 0.194 | 1,100,000 | 0.191 | |
| 13/01/2026 | 6.950 | 0 | 0 | 0.000 | 980,000 | 0.201 | 980,000 | 0.199 | |
| 12/01/2026 | 7.090 | 0 | 0 | 0.000 | 2,100,000 | 0.222 | 2,100,000 | 0.222 |
| 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 |