| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.145 | 99.600 | 20,790,000 | 2,195,000 | 3.136 | 9,350,000 | 0.131 | 9,950,000 | 0.131 |
| 04/02/2026 | 0.171 | 102.400 | 5,110,000 | 1,595,000 | 2.279 | 2,175,000 | 0.178 | 2,560,000 | 0.177 |
| 03/02/2026 | 0.216 | 107.700 | 11,645,000 | 1,210,000 | 1.729 | 5,755,000 | 0.207 | 5,130,000 | 0.205 |
| 02/02/2026 | 0.178 | 103.400 | 25,830,000 | 1,835,000 | 2.621 | 11,305,000 | 0.213 | 12,580,000 | 0.212 |
| 30/01/2026 | 0.320 | 116.500 | 17,485,000 | 560,000 | 0.800 | 8,365,000 | 0.316 | 8,540,000 | 0.316 |
| 29/01/2026 | 0.310 | 116.200 | 10,815,000 | 385,000 | 0.550 | 5,470,000 | 0.341 | 5,310,000 | 0.342 |
| 28/01/2026 | 0.385 | 122.700 | 9,325,000 | 545,000 | 0.779 | 4,675,000 | 0.345 | 4,620,000 | 0.344 |
| 27/01/2026 | 0.290 | 114.200 | 7,650,000 | 600,000 | 0.857 | 3,575,000 | 0.277 | 3,690,000 | 0.272 |
| 26/01/2026 | 0.260 | 111.200 | 13,150,000 | 485,000 | 0.693 | 5,990,000 | 0.248 | 5,995,000 | 0.247 |
| 23/01/2026 | 0.260 | 109.800 | 6,230,000 | 480,000 | 0.686 | 3,345,000 | 0.235 | 2,845,000 | 0.235 |
| 22/01/2026 | 0.250 | 109.200 | 51,690,000 | 980,000 | 1.400 | 25,155,000 | 0.246 | 25,825,000 | 0.246 |
| 21/01/2026 | 0.227 | 105.800 | 124,215,000 | 310,000 | 0.443 | 62,135,000 | 0.224 | 61,980,000 | 0.224 |
| 20/01/2026 | 0.189 | 100.600 | 67,980,000 | 465,000 | 0.664 | 33,710,000 | 0.183 | 34,060,000 | 0.182 |
| 19/01/2026 | 0.205 | 102.600 | 92,010,000 | 115,000 | 0.164 | 45,995,000 | 0.213 | 46,005,000 | 0.213 |
| 16/01/2026 | 0.242 | 106.800 | 68,080,000 | 105,000 | 0.150 | 33,890,000 | 0.210 | 33,990,000 | 0.210 |
| 15/01/2026 | 0.197 | 99.450 | 30,920,000 | 5,000 | 0.007 | 15,460,000 | 0.151 | 15,460,000 | 0.151 |
| 14/01/2026 | 0.151 | 93.550 | 33,530,000 | 5,000 | 0.007 | 16,765,000 | 0.159 | 16,765,000 | 0.159 |
| 13/01/2026 | 0.132 | 89.700 | 24,080,000 | 5,000 | 0.007 | 12,040,000 | 0.140 | 12,040,000 | 0.139 |
| 12/01/2026 | 0.149 | 91.550 | 14,600,000 | 5,000 | 0.007 | 7,300,000 | 0.147 | 7,300,000 | 0.146 |
| 09/01/2026 | 0.150 | 91.250 | 14,380,000 | 5,000 | 0.007 | 7,190,000 | 0.146 | 7,190,000 | 0.146 |
| 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 |