| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.320 | 58.550 | 0 | 100,000 | 0.167 | ||||
| 05/02/2026 | 0.310 | 59.800 | 0 | 100,000 | 0.167 | ||||
| 04/02/2026 | 0.310 | 59.650 | 0 | 100,000 | 0.167 | ||||
| 03/02/2026 | 0.300 | 60.450 | 210,000 | 100,000 | 0.167 | 210,000 | 0.300 | ||
| 02/02/2026 | 0.310 | 60.000 | 460,000 | 310,000 | 0.517 | 240,000 | 0.308 | 210,000 | 0.315 |
| 30/01/2026 | 0.280 | 62.600 | 7,240,000 | 340,000 | 0.567 | 3,500,000 | 0.275 | 3,740,000 | 0.271 |
| 29/01/2026 | 0.280 | 62.900 | 0 | 100,000 | 0.167 | ||||
| 28/01/2026 | 0.270 | 63.800 | 30,000 | 100,000 | 0.167 | 30,000 | 0.270 | ||
| 27/01/2026 | 0.280 | 63.150 | 210,000 | 130,000 | 0.217 | 210,000 | 0.284 | ||
| 26/01/2026 | 0.290 | 62.000 | 60,000 | 340,000 | 0.567 | 10,000 | 0.290 | ||
| 23/01/2026 | 0.275 | 63.950 | 0 | 330,000 | 0.550 | ||||
| 22/01/2026 | 0.275 | 63.850 | 1,250,000 | 330,000 | 0.550 | 990,000 | 0.275 | 260,000 | 0.280 |
| 21/01/2026 | 0.275 | 63.950 | 10,000 | 1,060,000 | 1.767 | 10,000 | 0.280 | ||
| 20/01/2026 | 0.280 | 62.600 | 0 | 1,070,000 | 1.783 | ||||
| 19/01/2026 | 0.270 | 64.700 | 10,000 | 1,070,000 | 1.783 | 10,000 | 0.270 | ||
| 16/01/2026 | 0.255 | 66.250 | 0 | 1,060,000 | 1.767 | ||||
| 15/01/2026 | 0.255 | 66.150 | 0 | 1,060,000 | 1.767 | ||||
| 14/01/2026 | 0.265 | 64.750 | 310,000 | 1,060,000 | 1.767 | 110,000 | 0.264 | ||
| 13/01/2026 | 0.260 | 65.050 | 30,000 | 1,170,000 | 1.950 | 20,000 | 0.255 | ||
| 12/01/2026 | 0.265 | 64.600 | 210,000 | 1,190,000 | 1.983 | 100,000 | 0.269 | 100,000 | 0.270 |
| 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 |