| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.460 | 140.900 | 20,000 | 197,500 | 0.494 | 20,000 | 0.420 | ||
| 04/02/2026 | 0.430 | 137.200 | 0 | 217,500 | 0.544 | ||||
| 03/02/2026 | 0.485 | 141.400 | 5,000 | 217,500 | 0.544 | ||||
| 02/02/2026 | 0.580 | 146.700 | 220,000 | 217,500 | 0.544 | 220,000 | 0.604 | ||
| 30/01/2026 | 0.660 | 152.800 | 172,500 | 437,500 | 1.094 | 122,500 | 0.660 | ||
| 29/01/2026 | 0.700 | 155.500 | 0 | 560,000 | 1.400 | ||||
| 28/01/2026 | 0.700 | 156.100 | 0 | 560,000 | 1.400 | ||||
| 27/01/2026 | 0.700 | 155.200 | 0 | 560,000 | 1.400 | ||||
| 26/01/2026 | 0.700 | 155.500 | 465,000 | 560,000 | 1.400 | 465,000 | 0.695 | ||
| 23/01/2026 | 0.790 | 160.500 | 500,000 | 1,025,000 | 2.562 | ||||
| 22/01/2026 | 0.770 | 160.000 | 5,000 | 1,025,000 | 2.562 | ||||
| 21/01/2026 | 0.680 | 153.700 | 10,000 | 1,025,000 | 2.562 | 10,000 | 0.650 | ||
| 20/01/2026 | 0.600 | 148.800 | 127,500 | 1,035,000 | 2.588 | 72,500 | 0.515 | 37,500 | 0.600 |
| 19/01/2026 | 0.580 | 147.400 | 0 | 1,070,000 | 2.675 | ||||
| 16/01/2026 | 0.570 | 145.600 | 97,500 | 1,070,000 | 2.675 | 97,500 | 0.570 | ||
| 15/01/2026 | 0.570 | 146.200 | 2,500 | 1,167,500 | 2.919 | ||||
| 14/01/2026 | 0.560 | 145.100 | 82,500 | 1,167,500 | 2.919 | 55,000 | 0.530 | ||
| 13/01/2026 | 0.530 | 142.400 | 42,500 | 1,222,500 | 3.056 | ||||
| 12/01/2026 | 0.560 | 144.700 | 35,000 | 1,222,500 | 3.056 | ||||
| 09/01/2026 | 0.450 | 137.400 | 37,500 | 1,222,500 | 3.056 |
| 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 |