| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.265 | 30.840 | 475,000 | 325,000 | 0.433 | 200,000 | 0.278 | 275,000 | 0.285 |
| 05/02/2026 | 0.270 | 31.700 | 4,700,000 | 250,000 | 0.333 | 2,400,000 | 0.238 | 2,300,000 | 0.237 |
| 04/02/2026 | 0.234 | 28.640 | 3,900,000 | 350,000 | 0.467 | 2,050,000 | 0.228 | 1,850,000 | 0.226 |
| 03/02/2026 | 0.228 | 28.260 | 13,750,000 | 550,000 | 0.733 | 6,625,000 | 0.219 | 7,025,000 | 0.220 |
| 02/02/2026 | 0.223 | 27.780 | 22,425,000 | 150,000 | 0.200 | 11,150,000 | 0.225 | 11,275,000 | 0.225 |
| 30/01/2026 | 0.208 | 26.680 | 16,225,000 | 25,000 | 0.033 | 8,050,000 | 0.208 | 8,075,000 | 0.208 |
| 29/01/2026 | 0.192 | 25.240 | 300,000 | 0 | 0.000 | 150,000 | 0.192 | 150,000 | 0.191 |
| 28/01/2026 | 22.100 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 22.620 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 23.080 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 22.580 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 22.360 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 22.540 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 22.800 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 22.340 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 22.800 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 22.200 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 21.340 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 21.380 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 21.760 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:12 | |
| 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 |