| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.053 | 5.110 | 2,360,000 | 18,710,000 | 26.729 | 1,400,000 | 0.052 | 960,000 | 0.053 |
| 04/02/2026 | 0.057 | 5.110 | 5,365,000 | 19,150,000 | 27.357 | 2,460,000 | 0.055 | 2,905,000 | 0.055 |
| 03/02/2026 | 0.050 | 5.040 | 2,900,000 | 18,705,000 | 26.721 | 1,450,000 | 0.052 | 1,450,000 | 0.052 |
| 02/02/2026 | 0.049 | 5.010 | 170,000 | 18,705,000 | 26.721 | 170,000 | 0.053 | ||
| 30/01/2026 | 0.056 | 5.090 | 400,000 | 18,875,000 | 26.964 | 200,000 | 0.059 | 200,000 | 0.060 |
| 29/01/2026 | 0.059 | 5.140 | 1,870,000 | 18,875,000 | 26.964 | 950,000 | 0.058 | 920,000 | 0.057 |
| 28/01/2026 | 0.056 | 5.080 | 5,140,000 | 18,905,000 | 27.007 | 2,470,000 | 0.058 | 2,670,000 | 0.057 |
| 27/01/2026 | 0.052 | 5.050 | 1,110,000 | 18,705,000 | 26.721 | 1,110,000 | 0.053 | ||
| 26/01/2026 | 0.053 | 5.060 | 0 | 17,595,000 | 25.136 | ||||
| 23/01/2026 | 0.049 | 5.000 | 800,000 | 17,595,000 | 25.136 | 800,000 | 0.048 | ||
| 22/01/2026 | 0.050 | 5.010 | 200,000 | 18,395,000 | 26.279 | 100,000 | 0.054 | 100,000 | 0.055 |
| 21/01/2026 | 0.051 | 5.000 | 0 | 18,395,000 | 26.279 | ||||
| 20/01/2026 | 0.052 | 5.030 | 1,400,000 | 18,395,000 | 26.279 | 700,000 | 0.053 | 700,000 | 0.054 |
| 19/01/2026 | 0.051 | 5.000 | 1,380,000 | 18,395,000 | 26.279 | 500,000 | 0.052 | 880,000 | 0.052 |
| 16/01/2026 | 0.056 | 5.020 | 9,690,000 | 18,015,000 | 25.736 | 4,995,000 | 0.064 | 4,695,000 | 0.062 |
| 15/01/2026 | 0.054 | 4.990 | 0 | 18,315,000 | 26.164 | ||||
| 14/01/2026 | 0.057 | 5.020 | 1,300,000 | 18,315,000 | 26.164 | 650,000 | 0.061 | 650,000 | 0.062 |
| 13/01/2026 | 0.063 | 5.060 | 2,280,000 | 18,315,000 | 26.164 | 740,000 | 0.062 | 1,540,000 | 0.064 |
| 12/01/2026 | 0.062 | 5.050 | 10,955,000 | 17,515,000 | 25.021 | 305,000 | 0.064 | 10,650,000 | 0.064 |
| 09/01/2026 | 0.066 | 5.090 | 0 | 7,170,000 | 10.243 |
| 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 |