| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.320 | 159.500 | 345,000 | 1,365,000 | 1.606 | 185,000 | 0.310 | ||
| 03/02/2026 | 0.340 | 161.000 | 895,000 | 1,550,000 | 1.824 | 105,000 | 0.300 | 155,000 | 0.348 |
| 02/02/2026 | 0.375 | 163.300 | 120,000 | 1,500,000 | 1.765 | 115,000 | 0.375 | ||
| 30/01/2026 | 0.480 | 169.200 | 0 | 1,385,000 | 1.629 | ||||
| 29/01/2026 | 0.530 | 173.300 | 0 | 1,385,000 | 1.629 | ||||
| 28/01/2026 | 0.530 | 173.500 | 155,000 | 1,385,000 | 1.629 | ||||
| 27/01/2026 | 0.475 | 169.900 | 0 | 1,385,000 | 1.629 | ||||
| 26/01/2026 | 0.425 | 165.200 | 0 | 1,385,000 | 1.629 | ||||
| 23/01/2026 | 0.475 | 168.500 | 5,000 | 1,385,000 | 1.629 | ||||
| 22/01/2026 | 0.405 | 164.800 | 160,000 | 1,385,000 | 1.629 | 160,000 | 0.411 | ||
| 21/01/2026 | 0.395 | 163.200 | 730,000 | 1,545,000 | 1.818 | 345,000 | 0.374 | 150,000 | 0.340 |
| 20/01/2026 | 0.340 | 159.700 | 445,000 | 1,740,000 | 2.047 | 145,000 | 0.340 | 225,000 | 0.350 |
| 19/01/2026 | 0.360 | 160.400 | 240,000 | 1,660,000 | 1.953 | 240,000 | 0.367 | ||
| 16/01/2026 | 0.435 | 166.200 | 130,000 | 1,420,000 | 1.671 | 130,000 | 0.435 | ||
| 15/01/2026 | 0.440 | 164.600 | 5,000 | 1,290,000 | 1.518 | 5,000 | 0.450 | ||
| 14/01/2026 | 0.495 | 169.000 | 60,000 | 1,285,000 | 1.512 | 30,000 | 0.457 | ||
| 13/01/2026 | 0.365 | 159.900 | 425,000 | 1,255,000 | 1.476 | 390,000 | 0.370 | ||
| 12/01/2026 | 0.280 | 154.300 | 9,485,000 | 1,645,000 | 1.935 | 4,740,000 | 0.233 | 4,135,000 | 0.225 |
| 09/01/2026 | 0.193 | 146.500 | 56,840,000 | 2,250,000 | 2.647 | 27,185,000 | 0.198 | 27,170,000 | 0.197 |
| 08/01/2026 | 0.162 | 142.600 | 126,640,000 | 2,265,000 | 2.665 | 61,870,000 | 0.173 | 61,710,000 | 0.173 |
| 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 |