| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.024 | 8.980 | 100,000 | ||||||
| 03/02/2026 | 0.026 | 9.180 | 2,068,000 | 31,578,000 | 47.130 | 2,066,000 | 0.022 | ||
| 02/02/2026 | 0.025 | 9.040 | 600,000 | 33,644,000 | 50.210 | 300,000 | 0.025 | ||
| 30/01/2026 | 0.024 | 8.880 | 2,510,000 | 33,944,000 | 50.660 | 2,490,000 | 0.024 | ||
| 29/01/2026 | 0.027 | 9.050 | 626,000 | 31,454,000 | 46.950 | 550,000 | 0.026 | ||
| 28/01/2026 | 0.027 | 9.070 | 650,000 | 30,904,000 | 46.130 | 80,000 | 0.025 | 250,000 | 0.027 |
| 27/01/2026 | 0.023 | 8.880 | 510,000 | 30,734,000 | 45.870 | ||||
| 26/01/2026 | 0.020 | 8.720 | 830,000 | 30,734,000 | 45.870 | 830,000 | 0.020 | ||
| 23/01/2026 | 0.023 | 8.840 | 910,000 | 29,904,000 | 44.630 | 702,000 | 0.023 | ||
| 22/01/2026 | 0.019 | 8.640 | 430,000 | 29,202,000 | 43.590 | ||||
| 21/01/2026 | 0.021 | 8.650 | 4,064,000 | 29,202,000 | 43.590 | 3,702,000 | 0.022 | ||
| 20/01/2026 | 0.026 | 8.860 | 200,000 | 25,500,000 | 38.060 | 200,000 | 0.027 | ||
| 19/01/2026 | 0.026 | 8.920 | 600,000 | 25,300,000 | 37.760 | ||||
| 16/01/2026 | 0.027 | 8.880 | 2,344,000 | 25,300,000 | 37.760 | 1,440,000 | 0.029 | ||
| 15/01/2026 | 0.031 | 9.020 | 572,000 | 23,860,000 | 35.610 | 572,000 | 0.030 | ||
| 14/01/2026 | 0.030 | 9.000 | 580,000 | 24,432,000 | 36.470 | 80,000 | 0.030 | 200,000 | 0.031 |
| 13/01/2026 | 0.030 | 8.950 | 1,296,000 | 24,312,000 | 36.290 | 420,000 | 0.032 | 200,000 | 0.031 |
| 12/01/2026 | 0.032 | 8.990 | 1,134,000 | 24,532,000 | 36.610 | 670,000 | 0.025 | ||
| 09/01/2026 | 0.031 | 8.990 | 1,190,000 | 25,202,000 | 37.610 | 402,000 | 0.030 | ||
| 08/01/2026 | 0.028 | 8.780 | 4,182,000 | 25,604,000 | 38.210 | 356,000 | 0.026 | 1,320,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 07:53 | |
| 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 |