| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 6.450 | 0 | |||||||
| 04/02/2026 | 0 | 3,230,000 | 4.614 | 94,055,000 | 0.061 | 95,485,000 | 0.061 | ||
| 03/02/2026 | 7.190 | 0 | 1,800,000 | 2.571 | 1,810,000 | 0.086 | 1,810,000 | 0.087 | |
| 02/02/2026 | 0 | 1,800,000 | 2.571 | 960,000 | 0.098 | 1,130,000 | 0.100 | ||
| 30/01/2026 | 7.720 | 0 | 1,630,000 | 2.329 | 20,195,000 | 0.113 | 20,195,000 | 0.113 | |
| 29/01/2026 | 8.090 | 0 | 1,630,000 | 2.329 | 525,000 | 0.140 | 960,000 | 0.140 | |
| 28/01/2026 | 8.110 | 0 | 1,195,000 | 1.707 | 18,000,000 | 0.128 | 18,040,000 | 0.128 | |
| 27/01/2026 | 8.050 | 0 | 1,155,000 | 1.650 | 25,050,000 | 0.128 | 25,050,000 | 0.128 | |
| 26/01/2026 | 0 | 1,155,000 | 1.650 | 34,680,000 | 0.127 | 34,605,000 | 0.127 | ||
| 23/01/2026 | 8.280 | 0 | 1,230,000 | 1.757 | 15,100,000 | 0.137 | 15,100,000 | 0.137 | |
| 22/01/2026 | 0 | 1,230,000 | 1.757 | 20,505,000 | 0.146 | 21,500,000 | 0.146 | ||
| 21/01/2026 | 0 | 235,000 | 0.336 | 20,560,000 | 0.141 | 20,500,000 | 0.141 | ||
| 20/01/2026 | 0 | 295,000 | 0.421 | 35,325,000 | 0.142 | 35,300,000 | 0.142 | ||
| 19/01/2026 | 0 | 320,000 | 0.457 | 15,400,000 | 0.148 | 15,480,000 | 0.149 | ||
| 16/01/2026 | 0 | 240,000 | 0.343 | 20,025,000 | 0.169 | 20,015,000 | 0.169 | ||
| 15/01/2026 | 0 | 250,000 | 0.357 | 27,020,000 | 0.174 | 27,025,000 | 0.174 | ||
| 14/01/2026 | 0 | 245,000 | 0.350 | 120,000 | 0.197 | 120,000 | 0.196 | ||
| 13/01/2026 | 0 | 245,000 | 0.350 | 12,025,000 | 0.184 | 12,005,000 | 0.184 | ||
| 12/01/2026 | 8.860 | 0 | 265,000 | 0.379 | 36,605,000 | 0.163 | 36,795,000 | 0.163 | |
| 09/01/2026 | 7.930 | 0 | 75,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |