| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.058 | 36.560 | 400,000 | 834,500 | 1.040 | 200,000 | 0.054 | 200,000 | 0.054 |
| 04/02/2026 | 0.055 | 35.600 | 0 | 834,500 | 1.040 | ||||
| 03/02/2026 | 0.059 | 36.340 | 400,000 | 834,500 | 1.040 | 200,000 | 0.055 | 200,000 | 0.055 |
| 02/02/2026 | 0.060 | 36.880 | 200,000 | 834,500 | 1.040 | 200,000 | 0.057 | ||
| 30/01/2026 | 0.071 | 38.620 | 3,200,000 | 634,500 | 0.790 | 1,600,000 | 0.069 | 1,600,000 | 0.069 |
| 29/01/2026 | 0.064 | 37.260 | 3,200,000 | 634,500 | 0.790 | 1,600,000 | 0.058 | 1,600,000 | 0.057 |
| 28/01/2026 | 0.069 | 38.140 | 0 | 634,500 | 0.790 | ||||
| 27/01/2026 | 0.061 | 36.680 | 0 | 634,500 | 0.790 | ||||
| 26/01/2026 | 0.059 | 36.020 | 1,800,000 | 634,500 | 0.790 | 1,200,000 | 0.059 | 600,000 | 0.061 |
| 23/01/2026 | 0.068 | 37.440 | 0 | 1,234,500 | 1.540 | ||||
| 22/01/2026 | 0.067 | 37.040 | 200,000 | 1,234,500 | 1.540 | 200,000 | 0.068 | ||
| 21/01/2026 | 0.064 | 36.220 | 152,000 | 1,434,500 | 1.790 | 152,000 | 0.063 | ||
| 20/01/2026 | 0.069 | 36.580 | 0 | 1,586,500 | 1.980 | ||||
| 19/01/2026 | 0.070 | 36.740 | 700,000 | 1,586,500 | 1.980 | 350,000 | 0.075 | 350,000 | 0.074 |
| 16/01/2026 | 0.069 | 36.640 | 0 | 1,586,500 | 1.980 | ||||
| 15/01/2026 | 0.067 | 36.080 | 152,000 | 1,586,500 | 1.980 | 152,000 | 0.068 | ||
| 14/01/2026 | 0.071 | 36.540 | 400,000 | 1,434,500 | 1.790 | 200,000 | 0.072 | 200,000 | 0.075 |
| 13/01/2026 | 0.080 | 37.720 | 858,000 | 1,434,500 | 1.790 | 572,000 | 0.083 | 286,000 | 0.086 |
| 12/01/2026 | 0.077 | 37.560 | 0 | 1,720,500 | 2.150 | ||||
| 09/01/2026 | 0.076 | 37.160 | 86,000 | 1,720,500 | 2.150 | 4,500 | 0.075 | 81,500 | 0.077 |
| 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 |