| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.465 | 138.500 | 780,000 | 1,740,000 | 1.450 | 780,000 | 0.465 | ||
| 04/02/2026 | 0.480 | 139.000 | 220,000 | 960,000 | 0.800 | 220,000 | 0.480 | ||
| 03/02/2026 | 0.470 | 138.900 | 720,000 | 740,000 | 0.620 | 680,000 | 0.466 | ||
| 02/02/2026 | 0.410 | 134.700 | 0 | 60,000 | 0.050 | ||||
| 30/01/2026 | 0.455 | 136.600 | 0 | 60,000 | 0.050 | ||||
| 29/01/2026 | 0.470 | 137.600 | 0 | 60,000 | 0.050 | ||||
| 28/01/2026 | 0.470 | 137.500 | 100,000 | 60,000 | 0.050 | 80,000 | 0.470 | ||
| 27/01/2026 | 0.405 | 134.500 | 120,000 | 140,000 | 0.120 | 100,000 | 0.391 | ||
| 26/01/2026 | 0.350 | 131.000 | 0 | 40,000 | 0.030 | ||||
| 23/01/2026 | 0.330 | 130.000 | 0 | 40,000 | 0.030 | ||||
| 22/01/2026 | 0.325 | 129.700 | 0 | 40,000 | 0.030 | ||||
| 21/01/2026 | 0.320 | 128.200 | 0 | 40,000 | 0.030 | ||||
| 20/01/2026 | 0.320 | 128.400 | 40,000 | 40,000 | 0.030 | 40,000 | 0.320 | ||
| 19/01/2026 | 0.295 | 127.000 | 0 | 80,000 | 0.070 | ||||
| 16/01/2026 | 0.310 | 128.500 | 0 | 80,000 | 0.070 | ||||
| 15/01/2026 | 0.305 | 128.200 | 20,000 | 80,000 | 0.070 | 20,000 | 0.295 | ||
| 14/01/2026 | 0.290 | 127.000 | 60,000 | 100,000 | 0.080 | ||||
| 13/01/2026 | 0.285 | 126.400 | 0 | 100,000 | 0.080 | ||||
| 12/01/2026 | 0.250 | 124.100 | 0 | 100,000 | 0.080 | ||||
| 09/01/2026 | 0.250 | 124.800 | 20,000 | 100,000 | 0.080 | 20,000 | 0.239 |
| 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 |