| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.790 | 140.900 | 40,000 | 715,000 | 1.787 | 40,000 | 0.740 | ||
| 04/02/2026 | 0.760 | 137.200 | 10,000 | 755,000 | 1.888 | ||||
| 03/02/2026 | 0.820 | 141.400 | 70,000 | 755,000 | 1.888 | ||||
| 02/02/2026 | 0.890 | 146.700 | 30,000 | 755,000 | 1.888 | ||||
| 30/01/2026 | 1.020 | 152.800 | 10,000 | 755,000 | 1.888 | ||||
| 29/01/2026 | 1.070 | 155.500 | 10,000 | 755,000 | 1.888 | ||||
| 28/01/2026 | 1.100 | 156.100 | 0 | 755,000 | 1.888 | ||||
| 27/01/2026 | 1.100 | 155.200 | 0 | 755,000 | 1.888 | ||||
| 26/01/2026 | 1.100 | 155.500 | 0 | 755,000 | 1.888 | ||||
| 23/01/2026 | 1.140 | 160.500 | 0 | 755,000 | 1.888 | ||||
| 22/01/2026 | 1.130 | 160.000 | 0 | 755,000 | 1.888 | ||||
| 21/01/2026 | 1.050 | 153.700 | 10,000 | 755,000 | 1.888 | ||||
| 20/01/2026 | 0.930 | 148.800 | 20,000 | 755,000 | 1.888 | 20,000 | 0.840 | ||
| 19/01/2026 | 0.920 | 147.400 | 0 | 775,000 | 1.938 | ||||
| 16/01/2026 | 0.920 | 145.600 | 5,000 | 775,000 | 1.938 | 5,000 | 0.930 | ||
| 15/01/2026 | 0.920 | 146.200 | 0 | 770,000 | 1.925 | ||||
| 14/01/2026 | 0.890 | 145.100 | 20,000 | 770,000 | 1.925 | 20,000 | 0.870 | ||
| 13/01/2026 | 0.870 | 142.400 | 197,500 | 750,000 | 1.875 | 197,500 | 0.900 | ||
| 12/01/2026 | 0.880 | 144.700 | 35,000 | 552,500 | 1.381 | 35,000 | 0.880 | ||
| 09/01/2026 | 0.790 | 137.400 | 140,000 | 587,500 | 1.469 | 67,500 | 0.740 | 72,500 | 0.794 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:18 | |
| 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 |