| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.068 | 68.550 | 15,010,000 | 430,000 | 0.640 | 7,390,000 | 0.066 | 7,420,000 | 0.066 |
| 04/02/2026 | 0.062 | 66.750 | 17,250,000 | 400,000 | 0.600 | 9,340,000 | 0.057 | 7,910,000 | 0.058 |
| 03/02/2026 | 0.066 | 67.000 | 840,000 | 1,830,000 | 2.740 | 420,000 | 0.067 | 420,000 | 0.067 |
| 02/02/2026 | 0.067 | 67.000 | 5,490,000 | 1,830,000 | 2.740 | 1,940,000 | 0.073 | 3,550,000 | 0.070 |
| 30/01/2026 | 0.077 | 68.450 | 1,640,000 | 220,000 | 0.330 | 800,000 | 0.086 | 800,000 | 0.088 |
| 29/01/2026 | 0.086 | 69.950 | 2,570,000 | 220,000 | 0.330 | 1,270,000 | 0.086 | 1,300,000 | 0.086 |
| 28/01/2026 | 0.085 | 69.450 | 830,000 | 190,000 | 0.280 | 390,000 | 0.091 | 440,000 | 0.087 |
| 27/01/2026 | 0.092 | 70.650 | 1,640,000 | 140,000 | 0.210 | 810,000 | 0.091 | 830,000 | 0.090 |
| 26/01/2026 | 0.100 | 71.950 | 4,800,000 | 120,000 | 0.180 | 2,390,000 | 0.101 | 2,410,000 | 0.103 |
| 23/01/2026 | 0.112 | 73.250 | 1,380,000 | 100,000 | 0.150 | 690,000 | 0.116 | 690,000 | 0.116 |
| 22/01/2026 | 0.116 | 73.750 | 1,440,000 | 100,000 | 0.150 | 720,000 | 0.116 | 720,000 | 0.117 |
| 21/01/2026 | 0.117 | 73.850 | 2,910,000 | 100,000 | 0.150 | 1,440,000 | 0.119 | 1,470,000 | 0.119 |
| 20/01/2026 | 0.121 | 73.550 | 270,000 | 70,000 | 0.100 | 130,000 | 0.136 | 140,000 | 0.135 |
| 19/01/2026 | 0.142 | 76.900 | 2,060,000 | 60,000 | 0.090 | 1,040,000 | 0.142 | 1,020,000 | 0.142 |
| 16/01/2026 | 0.146 | 77.300 | 240,000 | 80,000 | 0.120 | 120,000 | 0.146 | 120,000 | 0.148 |
| 15/01/2026 | 0.156 | 78.000 | 4,570,000 | 80,000 | 0.120 | 2,270,000 | 0.157 | 2,290,000 | 0.156 |
| 14/01/2026 | 0.164 | 79.100 | 4,940,000 | 60,000 | 0.090 | 2,530,000 | 0.172 | 2,410,000 | 0.172 |
| 13/01/2026 | 0.163 | 78.700 | 10,650,000 | 180,000 | 0.270 | 5,280,000 | 0.164 | 5,370,000 | 0.164 |
| 12/01/2026 | 0.153 | 76.950 | 9,320,000 | 90,000 | 0.130 | 4,660,000 | 0.147 | 4,660,000 | 0.146 |
| 09/01/2026 | 0.154 | 76.750 | 5,200,000 | 90,000 | 0.130 | 2,600,000 | 0.155 | 2,600,000 | 0.155 |
| 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 |