| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.010 | 59.850 | 0 | 10,166,000 | 25.415 | ||||
| 03/02/2026 | 0.010 | 62.350 | 154,000 | 10,166,000 | 25.415 | 154,000 | 0.010 | ||
| 02/02/2026 | 0.011 | 59.000 | 1,490,000 | 10,320,000 | 25.800 | 1,440,000 | 0.010 | ||
| 30/01/2026 | 0.010 | 60.500 | 0 | 11,760,000 | 29.400 | ||||
| 29/01/2026 | 0.010 | 67.900 | 0 | 11,760,000 | 29.400 | ||||
| 28/01/2026 | 0.010 | 68.700 | 0 | 11,760,000 | 29.400 | ||||
| 27/01/2026 | 0.010 | 69.200 | 0 | 11,760,000 | 29.400 | ||||
| 26/01/2026 | 0.010 | 69.450 | 0 | 11,760,000 | 29.400 | ||||
| 23/01/2026 | 0.010 | 70.000 | 0 | 11,760,000 | 29.400 | ||||
| 22/01/2026 | 0.010 | 65.150 | 0 | 11,760,000 | 29.400 | ||||
| 21/01/2026 | 0.010 | 65.700 | 0 | 11,760,000 | 29.400 | ||||
| 20/01/2026 | 0.010 | 62.250 | 338,000 | 11,760,000 | 29.400 | 228,000 | 0.011 | ||
| 19/01/2026 | 0.010 | 60.950 | 500,000 | 11,988,000 | 29.970 | 500,000 | 0.010 | ||
| 16/01/2026 | 0.010 | 63.500 | 0 | 12,488,000 | 31.220 | ||||
| 15/01/2026 | 0.010 | 66.800 | 254,000 | 12,488,000 | 31.220 | 154,000 | 0.010 | ||
| 14/01/2026 | 0.012 | 62.050 | 194,000 | 12,334,000 | 30.835 | 194,000 | 0.012 | ||
| 13/01/2026 | 0.012 | 61.500 | 3,098,000 | 12,528,000 | 31.320 | 100,000 | 0.013 | 2,728,000 | 0.012 |
| 12/01/2026 | 0.017 | 59.150 | 2,796,000 | 9,900,000 | 24.750 | 108,000 | 0.018 | 1,880,000 | 0.017 |
| 09/01/2026 | 0.022 | 56.500 | 4,060,000 | 8,128,000 | 20.320 | 458,000 | 0.020 | 3,334,000 | 0.022 |
| 08/01/2026 | 0.025 | 55.950 | 3,236,000 | 5,252,000 | 13.130 | 2,628,000 | 0.025 | 564,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:28 | |
| 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 |