| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.082 | 108.800 | 195,000 | 0 | 0.000 | 97,500 | 0.073 | 97,500 | 0.073 |
| 04/02/2026 | 0.079 | 107.900 | 185,000 | 0 | 0.000 | 92,500 | 0.080 | 92,500 | 0.080 |
| 03/02/2026 | 0.088 | 109.700 | 280,000 | 0 | 0.000 | 140,000 | 0.092 | 140,000 | 0.094 |
| 02/02/2026 | 0.094 | 110.500 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.105 | 112.400 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.121 | 114.600 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.129 | 116.300 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.114 | 113.500 | 80,000 | 0 | 0.000 | 40,000 | 0.124 | 40,000 | 0.124 |
| 26/01/2026 | 0.131 | 116.000 | 435,000 | 0 | 0.000 | 217,500 | 0.130 | 217,500 | 0.130 |
| 23/01/2026 | 0.126 | 114.800 | 400,000 | 0 | 0.000 | 200,000 | 0.132 | 200,000 | 0.132 |
| 22/01/2026 | 0.119 | 113.900 | 2,705,000 | 0 | 0.000 | 1,352,500 | 0.117 | 1,352,500 | 0.117 |
| 21/01/2026 | 0.114 | 112.800 | 705,000 | 0 | 0.000 | 352,500 | 0.113 | 352,500 | 0.113 |
| 20/01/2026 | 0.116 | 112.400 | 265,000 | 0 | 0.000 | 132,500 | 0.119 | 132,500 | 0.121 |
| 19/01/2026 | 0.116 | 112.300 | 300,000 | 0 | 0.000 | 150,000 | 0.119 | 150,000 | 0.118 |
| 16/01/2026 | 0.126 | 113.600 | 860,000 | 0 | 0.000 | 430,000 | 0.132 | 430,000 | 0.133 |
| 15/01/2026 | 0.143 | 115.100 | 1,435,000 | 0 | 0.000 | 717,500 | 0.145 | 717,500 | 0.146 |
| 14/01/2026 | 0.150 | 115.900 | 920,000 | 0 | 0.000 | 460,000 | 0.149 | 460,000 | 0.148 |
| 13/01/2026 | 0.168 | 117.400 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.167 | 116.900 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.153 | 114.600 | 880,000 | 0 | 0.000 | 440,000 | 0.164 | 440,000 | 0.166 |
| 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 |