| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.192 | 140.900 | 66,420,000 | ||||||
| 04/02/2026 | 0.178 | 137.200 | 3,832,500 | 5,632,500 | 14.081 | 2,900,000 | 0.189 | 927,500 | 0.185 |
| 03/02/2026 | 0.202 | 141.400 | 4,592,500 | 7,605,000 | 19.012 | 1,330,000 | 0.198 | 3,237,500 | 0.194 |
| 02/02/2026 | 0.249 | 146.700 | 0 | 5,697,500 | 14.244 | ||||
| 30/01/2026 | 0.300 | 152.800 | 287,500 | 5,697,500 | 14.244 | 287,500 | 0.307 | ||
| 29/01/2026 | 0.330 | 155.500 | 247,500 | 5,985,000 | 14.962 | 40,000 | 0.335 | ||
| 28/01/2026 | 0.340 | 156.100 | 2,500 | 5,945,000 | 14.862 | 2,500 | 0.340 | ||
| 27/01/2026 | 0.330 | 155.200 | 97,500 | 5,942,500 | 14.856 | 30,000 | 0.310 | 20,000 | 0.330 |
| 26/01/2026 | 0.330 | 155.500 | 7,500 | 5,952,500 | 14.881 | ||||
| 23/01/2026 | 0.390 | 160.500 | 1,235,000 | 5,952,500 | 14.881 | 1,090,000 | 0.370 | ||
| 22/01/2026 | 0.380 | 160.000 | 630,000 | 7,042,500 | 17.606 | 310,000 | 0.376 | 282,500 | 0.375 |
| 21/01/2026 | 0.325 | 153.700 | 100,000 | 7,070,000 | 17.675 | 90,000 | 0.310 | 10,000 | 0.328 |
| 20/01/2026 | 0.285 | 148.800 | 20,000 | 7,150,000 | 17.875 | 20,000 | 0.285 | ||
| 19/01/2026 | 0.275 | 147.400 | 1,017,500 | 7,130,000 | 17.825 | 940,000 | 0.290 | 30,000 | 0.300 |
| 16/01/2026 | 0.260 | 145.600 | 5,510,000 | 8,040,000 | 20.100 | 1,982,500 | 0.261 | 2,790,000 | 0.263 |
| 15/01/2026 | 0.280 | 146.200 | 1,942,500 | 7,232,500 | 18.081 | 1,640,000 | 0.271 | 277,500 | 0.272 |
| 14/01/2026 | 0.265 | 145.100 | 642,500 | 8,595,000 | 21.488 | 50,000 | 0.255 | 432,500 | 0.250 |
| 13/01/2026 | 0.243 | 142.400 | 180,000 | 8,212,500 | 20.531 | 120,000 | 0.267 | ||
| 12/01/2026 | 0.250 | 144.700 | 527,500 | 8,092,500 | 20.231 | 97,500 | 0.244 | 235,000 | 0.218 |
| 09/01/2026 | 0.200 | 137.400 | 645,000 | 7,955,000 | 19.888 | 275,000 | 0.201 | 350,000 | 0.201 |
| 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 |