| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.049 | 26.780 | 0 | 100,000 | 0.143 | ||||
| 04/02/2026 | 0.050 | 26.880 | 0 | 100,000 | 0.143 | ||||
| 03/02/2026 | 0.052 | 27.580 | 0 | 100,000 | 0.143 | ||||
| 02/02/2026 | 0.051 | 27.320 | 180,000 | 100,000 | 0.143 | 180,000 | 0.050 | ||
| 30/01/2026 | 0.061 | 28.340 | 0 | 280,000 | 0.400 | ||||
| 29/01/2026 | 0.066 | 28.920 | 300,000 | 280,000 | 0.400 | 300,000 | 0.066 | ||
| 28/01/2026 | 0.069 | 29.040 | 150,000 | 580,000 | 0.829 | 150,000 | 0.069 | ||
| 27/01/2026 | 0.078 | 29.160 | 150,000 | 730,000 | 1.043 | 150,000 | 0.078 | ||
| 26/01/2026 | 0.075 | 28.560 | 0 | 880,000 | 1.257 | ||||
| 23/01/2026 | 0.080 | 29.140 | 0 | 880,000 | 1.257 | ||||
| 22/01/2026 | 0.082 | 29.300 | 150,000 | 880,000 | 1.257 | 150,000 | 0.082 | ||
| 21/01/2026 | 0.084 | 29.400 | 12,150,000 | 1,030,000 | 1.471 | 5,700,000 | 0.082 | 6,450,000 | 0.082 |
| 20/01/2026 | 0.077 | 28.300 | 3,300,000 | 280,000 | 0.400 | 1,650,000 | 0.079 | 1,650,000 | 0.079 |
| 19/01/2026 | 0.083 | 29.100 | 17,340,000 | 280,000 | 0.400 | 8,670,000 | 0.083 | 8,670,000 | 0.082 |
| 16/01/2026 | 0.083 | 29.340 | 6,900,000 | 280,000 | 0.400 | 3,450,000 | 0.083 | 3,370,000 | 0.084 |
| 15/01/2026 | 0.083 | 29.180 | 13,960,000 | 360,000 | 0.514 | 6,980,000 | 0.082 | 6,960,000 | 0.082 |
| 14/01/2026 | 0.084 | 29.360 | 27,290,000 | 380,000 | 0.543 | 13,550,000 | 0.086 | 13,660,000 | 0.086 |
| 13/01/2026 | 0.084 | 29.260 | 24,150,000 | 270,000 | 0.386 | 12,020,000 | 0.088 | 12,090,000 | 0.088 |
| 12/01/2026 | 0.093 | 30.380 | 19,470,000 | 200,000 | 0.286 | 9,770,000 | 0.092 | 9,700,000 | 0.092 |
| 09/01/2026 | 0.086 | 29.020 | 23,980,000 | 270,000 | 0.386 | 11,930,000 | 0.087 | 12,000,000 | 0.087 |
| 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 |