| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.066 | 160.500 | 20,300,000 | 45,680,000 | 22.840 | 8,200,000 | 0.069 | 6,280,000 | 0.066 |
| 09/02/2026 | 0.061 | 157.900 | 32,950,000 | 47,600,000 | 23.800 | 12,560,000 | 0.063 | 13,380,000 | 0.060 |
| 06/02/2026 | 0.051 | 155.000 | 29,500,000 | 46,780,000 | 23.390 | 11,440,000 | 0.052 | 8,890,000 | 0.052 |
| 05/02/2026 | 0.066 | 159.600 | 54,020,000 | 49,330,000 | 24.665 | 16,840,000 | 0.059 | 20,080,000 | 0.058 |
| 04/02/2026 | 0.068 | 159.500 | 9,920,000 | 46,090,000 | 23.045 | 2,110,000 | 0.073 | 4,470,000 | 0.067 |
| 03/02/2026 | 0.075 | 161.000 | 15,150,000 | 43,730,000 | 21.865 | 3,560,000 | 0.068 | 5,080,000 | 0.073 |
| 02/02/2026 | 0.085 | 163.300 | 53,380,000 | 42,210,000 | 21.105 | 20,480,000 | 0.087 | 24,100,000 | 0.093 |
| 30/01/2026 | 0.117 | 169.200 | 32,790,000 | 38,590,000 | 19.295 | 11,310,000 | 0.114 | 19,630,000 | 0.113 |
| 29/01/2026 | 0.142 | 173.300 | 8,050,000 | 30,270,000 | 15.135 | 2,310,000 | 0.139 | 2,840,000 | 0.134 |
| 28/01/2026 | 0.141 | 173.500 | 10,570,000 | 29,740,000 | 14.870 | 4,090,000 | 0.136 | 1,690,000 | 0.121 |
| 27/01/2026 | 0.123 | 169.900 | 12,980,000 | 32,140,000 | 16.070 | 6,750,000 | 0.120 | 780,000 | 0.116 |
| 26/01/2026 | 0.104 | 165.200 | 29,160,000 | 38,110,000 | 19.055 | 8,820,000 | 0.106 | 8,880,000 | 0.105 |
| 23/01/2026 | 0.122 | 168.500 | 37,360,000 | 38,050,000 | 19.025 | 15,220,000 | 0.127 | 10,170,000 | 0.126 |
| 22/01/2026 | 0.100 | 164.800 | 30,600,000 | 43,100,000 | 21.550 | 14,100,000 | 0.102 | 10,030,000 | 0.102 |
| 21/01/2026 | 0.098 | 163.200 | 87,810,000 | 47,170,000 | 23.585 | 36,030,000 | 0.092 | 36,870,000 | 0.092 |
| 20/01/2026 | 0.082 | 159.700 | 1,201,960,000 | 46,330,000 | 23.165 | 590,920,000 | 0.087 | 594,470,000 | 0.087 |
| 19/01/2026 | 0.088 | 160.400 | 37,820,000 | 42,780,000 | 21.390 | 14,710,000 | 0.088 | 16,570,000 | 0.090 |
| 16/01/2026 | 0.112 | 166.200 | 32,700,000 | 40,920,000 | 20.460 | 12,490,000 | 0.121 | 9,890,000 | 0.117 |
| 15/01/2026 | 0.115 | 164.600 | 56,110,000 | 43,520,000 | 21.760 | 17,530,000 | 0.119 | 23,370,000 | 0.118 |
| 14/01/2026 | 0.136 | 169.000 | 68,600,000 | 37,680,000 | 18.840 | 30,370,000 | 0.124 | 16,240,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |