| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.780 | 137.200 | 245,000 | 1,067,500 | 1.780 | 240,000 | 0.800 | ||
| 03/02/2026 | 0.850 | 141.400 | 1,232,500 | 1,307,500 | 2.180 | 1,232,500 | 0.801 | ||
| 02/02/2026 | 0.960 | 146.700 | 10,000 | 2,540,000 | 4.230 | ||||
| 30/01/2026 | 1.080 | 152.800 | 32,500 | 2,540,000 | 4.230 | ||||
| 29/01/2026 | 1.150 | 155.500 | 5,000 | 2,540,000 | 4.230 | ||||
| 28/01/2026 | 1.150 | 156.100 | 0 | 2,540,000 | 4.230 | ||||
| 27/01/2026 | 1.140 | 155.200 | 12,500 | 2,540,000 | 4.230 | ||||
| 26/01/2026 | 1.130 | 155.500 | 2,500 | 2,540,000 | 4.230 | ||||
| 23/01/2026 | 1.230 | 160.500 | 0 | 2,540,000 | 4.230 | ||||
| 22/01/2026 | 1.230 | 160.000 | 25,000 | 2,540,000 | 4.230 | ||||
| 21/01/2026 | 1.110 | 153.700 | 372,500 | 2,540,000 | 4.230 | 352,500 | 1.070 | ||
| 20/01/2026 | 1.010 | 148.800 | 35,000 | 2,187,500 | 3.650 | 22,500 | 0.921 | ||
| 19/01/2026 | 0.990 | 147.400 | 180,000 | 2,165,000 | 3.610 | 40,000 | 1.019 | ||
| 16/01/2026 | 0.950 | 145.600 | 0 | 2,125,000 | 3.540 | ||||
| 15/01/2026 | 0.950 | 146.200 | 0 | 2,125,000 | 3.540 | ||||
| 14/01/2026 | 0.950 | 145.100 | 460,000 | 2,125,000 | 3.540 | 460,000 | 0.950 | ||
| 13/01/2026 | 0.900 | 142.400 | 50,000 | 1,665,000 | 2.780 | 50,000 | 0.970 | ||
| 12/01/2026 | 0.930 | 144.700 | 0 | 1,615,000 | 2.690 | ||||
| 09/01/2026 | 0.800 | 137.400 | 0 | 1,615,000 | 2.690 | ||||
| 08/01/2026 | 0.860 | 140.300 | 0 | 1,615,000 | 2.690 |
| 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 |