| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.186 | 49.180 | 185,000 | 10,735,000 | 13.419 | 185,000 | 0.181 | ||
| 05/02/2026 | 0.184 | 48.680 | 70,000 | 10,920,000 | 13.650 | ||||
| 04/02/2026 | 0.172 | 47.500 | 0 | 10,920,000 | 13.650 | ||||
| 03/02/2026 | 0.172 | 47.360 | 170,000 | 10,920,000 | 13.650 | ||||
| 02/02/2026 | 0.178 | 48.060 | 820,000 | 10,920,000 | 13.650 | 225,000 | 0.177 | 400,000 | 0.181 |
| 30/01/2026 | 0.180 | 47.860 | 675,000 | 10,745,000 | 13.431 | 120,000 | 0.180 | 535,000 | 0.180 |
| 29/01/2026 | 0.177 | 47.820 | 55,000 | 10,330,000 | 12.912 | 50,000 | 0.177 | 5,000 | 0.170 |
| 28/01/2026 | 0.173 | 47.660 | 0 | 10,375,000 | 12.969 | ||||
| 27/01/2026 | 0.169 | 47.180 | 0 | 10,375,000 | 12.969 | ||||
| 26/01/2026 | 0.164 | 46.640 | 40,000 | 10,375,000 | 12.969 | 40,000 | 0.163 | ||
| 23/01/2026 | 0.165 | 46.400 | 100,000 | 10,335,000 | 12.919 | 100,000 | 0.165 | ||
| 22/01/2026 | 0.164 | 46.300 | 35,000 | 10,235,000 | 12.794 | 35,000 | 0.164 | ||
| 21/01/2026 | 0.168 | 46.840 | 0 | 10,200,000 | 12.750 | ||||
| 20/01/2026 | 0.168 | 46.820 | 0 | 10,200,000 | 12.750 | ||||
| 19/01/2026 | 0.168 | 46.680 | 310,000 | 10,200,000 | 12.750 | 10,000 | 0.173 | 300,000 | 0.170 |
| 16/01/2026 | 0.175 | 47.520 | 230,000 | 9,910,000 | 12.388 | 200,000 | 0.177 | ||
| 15/01/2026 | 0.180 | 48.040 | 375,000 | 9,710,000 | 12.138 | 320,000 | 0.180 | ||
| 14/01/2026 | 0.184 | 48.380 | 635,000 | 9,390,000 | 11.737 | 20,000 | 0.186 | 275,000 | 0.188 |
| 13/01/2026 | 0.190 | 49.231 | 900,000 | 9,135,000 | 11.419 | 485,000 | 0.191 | 295,000 | 0.195 |
| 12/01/2026 | 0.190 | 49.231 | 190,000 | 9,325,000 | 11.656 | 190,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |