| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.186 | 54.440 | 738,000 | 354,000 | 0.885 | 346,000 | 0.186 | 392,000 | 0.187 |
| 04/02/2026 | 0.193 | 54.840 | 1,006,000 | 308,000 | 0.770 | 494,000 | 0.186 | 512,000 | 0.186 |
| 03/02/2026 | 0.182 | 54.200 | 922,000 | 290,000 | 0.725 | 460,000 | 0.173 | 462,000 | 0.175 |
| 02/02/2026 | 0.173 | 53.660 | 876,000 | 288,000 | 0.720 | 432,000 | 0.194 | 438,000 | 0.194 |
| 30/01/2026 | 0.194 | 54.740 | 908,000 | 282,000 | 0.705 | 542,000 | 0.194 | 366,000 | 0.194 |
| 29/01/2026 | 0.208 | 55.060 | 9,804,000 | 458,000 | 1.145 | 4,816,000 | 0.195 | 4,988,000 | 0.196 |
| 28/01/2026 | 0.194 | 55.000 | 3,026,000 | 286,000 | 0.715 | 2,814,000 | 0.196 | 212,000 | 0.194 |
| 27/01/2026 | 0.190 | 54.720 | 602,000 | 2,888,000 | 7.220 | 292,000 | 0.189 | 310,000 | 0.189 |
| 26/01/2026 | 0.191 | 54.680 | 666,000 | 2,870,000 | 7.175 | 332,000 | 0.189 | 334,000 | 0.191 |
| 23/01/2026 | 0.184 | 54.600 | 400,000 | 2,868,000 | 7.170 | 200,000 | 0.191 | 200,000 | 0.191 |
| 22/01/2026 | 0.191 | 55.000 | 402,000 | 2,868,000 | 7.170 | 200,000 | 0.199 | 202,000 | 0.199 |
| 21/01/2026 | 0.194 | 54.820 | 936,000 | 2,866,000 | 7.165 | 448,000 | 0.197 | 468,000 | 0.196 |
| 20/01/2026 | 0.193 | 54.820 | 400,000 | 2,846,000 | 7.115 | 200,000 | 0.196 | 200,000 | 0.198 |
| 19/01/2026 | 0.194 | 54.940 | 400,000 | 2,846,000 | 7.115 | 200,000 | 0.188 | 200,000 | 0.185 |
| 16/01/2026 | 0.185 | 55.020 | 510,000 | 2,846,000 | 7.115 | 200,000 | 0.199 | 310,000 | 0.195 |
| 15/01/2026 | 0.186 | 54.960 | 548,000 | 2,736,000 | 6.840 | 274,000 | 0.189 | 274,000 | 0.192 |
| 14/01/2026 | 0.186 | 54.820 | 422,000 | 2,736,000 | 6.840 | 200,000 | 0.201 | 222,000 | 0.201 |
| 13/01/2026 | 0.192 | 55.340 | 434,000 | 2,714,000 | 6.785 | 410,000 | 0.204 | 24,000 | 0.207 |
| 12/01/2026 | 0.202 | 55.700 | 848,000 | 3,100,000 | 7.750 | 374,000 | 0.190 | 474,000 | 0.190 |
| 09/01/2026 | 0.195 | 55.140 | 3,496,000 | 3,000,000 | 7.500 | 448,000 | 0.194 | 3,048,000 | 0.194 |
| 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 |