| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.700 | 59.850 | 2,000 | 1,492,000 | 4.970 | 2,000 | 0.700 | ||
| 03/02/2026 | 0.800 | 62.350 | 0 | 1,490,000 | 4.970 | ||||
| 02/02/2026 | 0.670 | 59.000 | 12,000 | 1,490,000 | 4.970 | 12,000 | 0.670 | ||
| 30/01/2026 | 0.730 | 60.500 | 110,000 | 1,502,000 | 5.010 | 36,000 | 0.732 | 74,000 | 0.865 |
| 29/01/2026 | 1.140 | 67.900 | 26,000 | 1,464,000 | 4.880 | 6,000 | 1.140 | 20,000 | 1.055 |
| 28/01/2026 | 1.180 | 68.700 | 42,000 | 1,450,000 | 4.830 | 42,000 | 1.157 | ||
| 27/01/2026 | 1.230 | 69.200 | 28,000 | 1,408,000 | 4.690 | 2,000 | 1.140 | 26,000 | 1.140 |
| 26/01/2026 | 1.250 | 69.450 | 76,000 | 1,384,000 | 4.610 | 66,000 | 1.254 | 4,000 | 1.300 |
| 23/01/2026 | 1.270 | 70.000 | 72,000 | 1,446,000 | 4.820 | 64,000 | 1.263 | 6,000 | 1.240 |
| 22/01/2026 | 1.020 | 65.150 | 0 | 1,504,000 | 5.010 | ||||
| 21/01/2026 | 1.060 | 65.700 | 42,000 | 1,504,000 | 5.010 | 10,000 | 0.990 | 32,000 | 1.074 |
| 20/01/2026 | 0.910 | 62.250 | 50,000 | 1,482,000 | 4.940 | 50,000 | 0.900 | ||
| 19/01/2026 | 0.850 | 60.950 | 40,000 | 1,432,000 | 4.770 | 40,000 | 0.865 | ||
| 16/01/2026 | 0.970 | 63.500 | 62,000 | 1,392,000 | 4.640 | 2,000 | 1.070 | 56,000 | 1.011 |
| 15/01/2026 | 1.140 | 66.800 | 22,000 | 1,338,000 | 4.460 | 18,000 | 1.136 | 2,000 | 1.050 |
| 14/01/2026 | 0.900 | 62.050 | 26,000 | 1,354,000 | 4.510 | 20,000 | 0.862 | 6,000 | 0.957 |
| 13/01/2026 | 0.900 | 61.500 | 368,000 | 1,368,000 | 4.560 | 42,000 | 0.937 | 326,000 | 0.820 |
| 12/01/2026 | 0.800 | 59.150 | 32,000 | 1,084,000 | 3.610 | 32,000 | 0.831 | ||
| 09/01/2026 | 0.680 | 56.500 | 0 | 1,116,000 | 3.720 | ||||
| 08/01/2026 | 0.670 | 55.950 | 12,000 | 1,116,000 | 3.720 | 12,000 | 0.778 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |