| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.260 | 59.850 | 0 | 1,970,000 | 3.940 | ||||
| 03/02/2026 | 0.285 | 62.350 | 50,000 | 1,970,000 | 3.940 | 30,000 | 0.272 | 20,000 | 0.255 |
| 02/02/2026 | 0.245 | 59.000 | 0 | 1,980,000 | 3.960 | ||||
| 30/01/2026 | 0.265 | 60.500 | 540,000 | 1,980,000 | 3.960 | 290,000 | 0.276 | 250,000 | 0.277 |
| 29/01/2026 | 0.360 | 67.900 | 0 | 2,020,000 | 4.040 | ||||
| 28/01/2026 | 0.370 | 68.700 | 0 | 2,020,000 | 4.040 | ||||
| 27/01/2026 | 0.380 | 69.200 | 0 | 2,020,000 | 4.040 | ||||
| 26/01/2026 | 0.380 | 69.450 | 0 | 2,020,000 | 4.040 | ||||
| 23/01/2026 | 0.385 | 70.000 | 50,000 | 2,020,000 | 4.040 | 50,000 | 0.385 | ||
| 22/01/2026 | 0.325 | 65.150 | 70,000 | 2,070,000 | 4.140 | 50,000 | 0.325 | 20,000 | 0.340 |
| 21/01/2026 | 0.340 | 65.700 | 30,000 | 2,100,000 | 4.200 | 30,000 | 0.340 | ||
| 20/01/2026 | 0.295 | 62.250 | 20,000 | 2,070,000 | 4.140 | 20,000 | 0.295 | ||
| 19/01/2026 | 0.285 | 60.950 | 10,000 | 2,050,000 | 4.100 | 10,000 | 0.285 | ||
| 16/01/2026 | 0.310 | 63.500 | 10,000 | 2,060,000 | 4.120 | 10,000 | 0.345 | ||
| 15/01/2026 | 0.350 | 66.800 | 0 | 2,070,000 | 4.140 | ||||
| 14/01/2026 | 0.295 | 62.050 | 0 | 2,070,000 | 4.140 | ||||
| 13/01/2026 | 0.290 | 61.500 | 0 | 2,070,000 | 4.140 | ||||
| 12/01/2026 | 0.265 | 59.150 | 0 | 2,070,000 | 4.140 | ||||
| 09/01/2026 | 0.237 | 56.500 | 20,000 | 2,070,000 | 4.140 | 10,000 | 0.242 | 10,000 | 0.242 |
| 08/01/2026 | 0.234 | 55.950 | 10,000 | 2,070,000 | 4.140 | 10,000 | 0.235 |
| 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 |