| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.232 | 59.850 | 0 | 880,000 | 1.100 | ||||
| 03/02/2026 | 0.255 | 62.350 | 0 | 880,000 | 1.100 | ||||
| 02/02/2026 | 0.220 | 59.000 | 0 | 880,000 | 1.100 | ||||
| 30/01/2026 | 0.240 | 60.500 | 20,000 | 880,000 | 1.100 | 20,000 | 0.245 | ||
| 29/01/2026 | 0.335 | 67.900 | 0 | 860,000 | 1.075 | ||||
| 28/01/2026 | 0.335 | 68.700 | 100,000 | 860,000 | 1.075 | 100,000 | 0.320 | ||
| 27/01/2026 | 0.355 | 69.200 | 0 | 960,000 | 1.200 | ||||
| 26/01/2026 | 0.360 | 69.450 | 0 | 960,000 | 1.200 | ||||
| 23/01/2026 | 0.360 | 70.000 | 200,000 | 960,000 | 1.200 | 200,000 | 0.360 | ||
| 22/01/2026 | 0.305 | 65.150 | 0 | 1,160,000 | 1.450 | ||||
| 21/01/2026 | 0.310 | 65.700 | 0 | 1,160,000 | 1.450 | ||||
| 20/01/2026 | 0.265 | 62.250 | 0 | 1,160,000 | 1.450 | ||||
| 19/01/2026 | 0.265 | 60.950 | 0 | 1,160,000 | 1.450 | ||||
| 16/01/2026 | 0.290 | 63.500 | 0 | 1,160,000 | 1.450 | ||||
| 15/01/2026 | 0.325 | 66.800 | 20,000 | 1,160,000 | 1.450 | 20,000 | 0.320 | ||
| 14/01/2026 | 0.270 | 62.050 | 0 | 1,180,000 | 1.475 | ||||
| 13/01/2026 | 0.270 | 61.500 | 170,000 | 1,180,000 | 1.475 | 100,000 | 0.275 | 70,000 | 0.295 |
| 12/01/2026 | 0.248 | 59.150 | 9,720,000 | 1,210,000 | 1.512 | 4,770,000 | 0.241 | 4,950,000 | 0.240 |
| 09/01/2026 | 0.219 | 56.500 | 24,880,000 | 1,030,000 | 1.287 | 12,440,000 | 0.228 | 12,440,000 | 0.228 |
| 08/01/2026 | 0.220 | 55.950 | 12,200,000 | 1,030,000 | 1.287 | 6,100,000 | 0.226 | 6,090,000 | 0.226 |
| 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 |