| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.124 | 36.560 | 10,000 | 12,658,000 | 12.658 | 10,000 | 0.116 | ||
| 04/02/2026 | 0.116 | 35.600 | 10,000 | 12,668,000 | 12.668 | 10,000 | 0.117 | ||
| 03/02/2026 | 0.128 | 36.340 | 4,855,000 | 12,658,000 | 12.658 | 4,855,000 | 0.128 | ||
| 02/02/2026 | 0.133 | 36.880 | 2,691,500 | 7,803,000 | 7.803 | 2,691,500 | 0.125 | ||
| 30/01/2026 | 0.156 | 38.620 | 0 | 5,111,500 | 5.112 | ||||
| 29/01/2026 | 0.142 | 37.260 | 0 | 5,111,500 | 5.112 | ||||
| 28/01/2026 | 0.150 | 38.140 | 0 | 5,111,500 | 5.112 | ||||
| 27/01/2026 | 0.134 | 36.680 | 0 | 5,111,500 | 5.112 | ||||
| 26/01/2026 | 0.129 | 36.020 | 0 | 5,111,500 | 5.112 | ||||
| 23/01/2026 | 0.146 | 37.440 | 0 | 5,111,500 | 5.112 | ||||
| 22/01/2026 | 0.141 | 37.040 | 0 | 5,111,500 | 5.112 | ||||
| 21/01/2026 | 0.134 | 36.220 | 0 | 5,111,500 | 5.112 | ||||
| 20/01/2026 | 0.141 | 36.580 | 0 | 5,111,500 | 5.112 | ||||
| 19/01/2026 | 0.141 | 36.740 | 0 | 5,111,500 | 5.112 | ||||
| 16/01/2026 | 0.140 | 36.640 | 0 | 5,111,500 | 5.112 | ||||
| 15/01/2026 | 0.136 | 36.080 | 191,500 | 5,111,500 | 5.112 | 191,500 | 0.136 | ||
| 14/01/2026 | 0.143 | 36.540 | 600,000 | 5,303,000 | 5.303 | 300,000 | 0.151 | 300,000 | 0.151 |
| 13/01/2026 | 0.156 | 37.720 | 0 | 5,303,000 | 5.303 | ||||
| 12/01/2026 | 0.153 | 37.560 | 10,000 | 5,303,000 | 5.303 | 10,000 | 0.142 | ||
| 09/01/2026 | 0.154 | 37.160 | 0 | 5,313,000 | 5.313 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |