| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.265 | 46.720 | 2,215,000 | 70,000 | 0.100 | 1,090,000 | 0.257 | 1,125,000 | 0.256 |
| 04/02/2026 | 0.234 | 45.940 | 0 | 35,000 | 0.050 | ||||
| 03/02/2026 | 0.212 | 45.420 | 1,680,000 | 35,000 | 0.050 | 840,000 | 0.212 | 840,000 | 0.210 |
| 02/02/2026 | 0.184 | 44.600 | 355,000 | 35,000 | 0.050 | 355,000 | 0.202 | ||
| 30/01/2026 | 0.222 | 45.840 | 2,870,000 | 390,000 | 0.557 | 1,355,000 | 0.256 | 1,460,000 | 0.255 |
| 29/01/2026 | 0.275 | 46.880 | 3,755,000 | 285,000 | 0.407 | 1,760,000 | 0.257 | 1,995,000 | 0.258 |
| 28/01/2026 | 0.255 | 46.200 | 20,000 | 50,000 | 0.071 | 10,000 | 0.255 | 10,000 | 0.250 |
| 27/01/2026 | 0.227 | 45.460 | 10,000 | 50,000 | 0.071 | 10,000 | 0.228 | ||
| 26/01/2026 | 0.219 | 45.360 | 9,585,000 | 60,000 | 0.086 | 4,820,000 | 0.231 | 4,765,000 | 0.231 |
| 23/01/2026 | 0.174 | 43.980 | 0 | 115,000 | 0.164 | ||||
| 22/01/2026 | 0.174 | 44.040 | 0 | 115,000 | 0.164 | ||||
| 21/01/2026 | 0.158 | 43.280 | 0 | 115,000 | 0.164 | ||||
| 20/01/2026 | 0.158 | 43.340 | 0 | 115,000 | 0.164 | ||||
| 19/01/2026 | 0.151 | 43.020 | 0 | 115,000 | 0.164 | ||||
| 16/01/2026 | 0.153 | 43.080 | 0 | 115,000 | 0.164 | ||||
| 15/01/2026 | 0.156 | 43.080 | 5,490,000 | 115,000 | 0.164 | 2,745,000 | 0.155 | 2,745,000 | 0.155 |
| 14/01/2026 | 0.138 | 42.280 | 11,295,000 | 115,000 | 0.164 | 5,640,000 | 0.145 | 5,655,000 | 0.145 |
| 13/01/2026 | 0.145 | 42.560 | 5,770,000 | 100,000 | 0.143 | 2,835,000 | 0.148 | 2,935,000 | 0.148 |
| 12/01/2026 | 0.141 | 42.640 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.140 | 2,910,000 | 0.140 |
| 09/01/2026 | 0.136 | 42.100 | 9,380,000 | 0 | 0.000 | 4,690,000 | 0.136 | 4,690,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 15:59 | |
| 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 |