| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 502.500 | 0 | |||||||
| 03/02/2026 | 481.600 | 0 | 0 | 0.000 | 2,170,000 | 0.039 | 2,170,000 | 0.039 | |
| 02/02/2026 | 486.600 | 0 | 0 | 0.000 | 2,540,000 | 0.039 | 2,540,000 | 0.039 | |
| 30/01/2026 | 491.000 | 0 | 0 | 0.000 | 5,250,000 | 0.041 | 5,250,000 | 0.041 | |
| 29/01/2026 | 477.400 | 0 | 0 | 0.000 | 2,810,000 | 0.046 | 2,810,000 | 0.045 | |
| 28/01/2026 | 475.400 | 0 | 0 | 0.000 | 1,980,000 | 0.051 | 1,980,000 | 0.051 | |
| 27/01/2026 | 467.000 | 0 | 0 | 0.000 | 2,560,000 | 0.052 | 2,560,000 | 0.052 | |
| 26/01/2026 | 466.000 | 0 | 0 | 0.000 | 2,900,000 | 0.051 | 2,900,000 | 0.052 | |
| 23/01/2026 | 471.400 | 0 | 0 | 0.000 | 4,760,000 | 0.053 | 4,760,000 | 0.053 | |
| 22/01/2026 | 472.200 | 0 | 0 | 0.000 | 2,750,000 | 0.056 | 2,750,000 | 0.054 | |
| 21/01/2026 | 486.000 | 0 | 0 | 0.000 | 2,220,000 | 0.050 | 2,220,000 | 0.050 | |
| 20/01/2026 | 479.600 | 0 | 0 | 0.000 | 2,490,000 | 0.055 | 2,490,000 | 0.056 | |
| 19/01/2026 | 477.600 | 0 | 0 | 0.000 | 1,220,000 | 0.057 | 1,220,000 | 0.057 | |
| 16/01/2026 | 484.600 | 0 | 0 | 0.000 | 2,770,000 | 0.058 | 2,770,000 | 0.057 | |
| 15/01/2026 | 487.400 | 0 | 0 | 0.000 | 2,910,000 | 0.060 | 2,910,000 | 0.060 | |
| 14/01/2026 | 484.000 | 0 | 0 | 0.000 | 3,720,000 | 0.058 | 3,720,000 | 0.058 | |
| 13/01/2026 | 489.800 | 0 | 0 | 0.000 | 1,140,000 | 0.057 | 1,140,000 | 0.056 | |
| 12/01/2026 | 485.200 | 0 | 0 | 0.000 | 6,150,000 | 0.065 | 6,150,000 | 0.065 | |
| 09/01/2026 | 497.400 | 0 | 0 | 0.000 | 4,190,000 | 0.053 | 4,190,000 | 0.053 | |
| 08/01/2026 | 503.500 | 0 | 0 | 0.000 | 1,330,000 | 0.052 | 1,330,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |