| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.059 | 34.560 | 2,000,000 | 2,890,000 | 4.817 | 1,000,000 | 0.059 | 1,000,000 | 0.060 |
| 04/02/2026 | 0.056 | 33.800 | 1,200,000 | 2,890,000 | 4.817 | 550,000 | 0.054 | 650,000 | 0.055 |
| 03/02/2026 | 0.061 | 34.620 | 4,480,000 | 2,790,000 | 4.650 | 2,200,000 | 0.062 | 2,280,000 | 0.063 |
| 02/02/2026 | 0.064 | 35.000 | 2,080,000 | 2,710,000 | 4.517 | 1,040,000 | 0.069 | 1,040,000 | 0.069 |
| 30/01/2026 | 0.072 | 35.800 | 8,860,000 | 2,710,000 | 4.517 | 5,370,000 | 0.073 | 3,490,000 | 0.073 |
| 29/01/2026 | 0.079 | 36.780 | 30,460,000 | 4,590,000 | 7.650 | 14,290,000 | 0.087 | 16,170,000 | 0.087 |
| 28/01/2026 | 0.080 | 36.740 | 1,500,000 | 2,710,000 | 4.517 | 750,000 | 0.082 | 750,000 | 0.083 |
| 27/01/2026 | 0.080 | 36.760 | 2,980,000 | 2,710,000 | 4.517 | 1,490,000 | 0.079 | 1,490,000 | 0.079 |
| 26/01/2026 | 0.081 | 37.020 | 3,780,000 | 2,710,000 | 4.517 | 1,890,000 | 0.082 | 1,890,000 | 0.084 |
| 23/01/2026 | 0.085 | 37.080 | 1,000,000 | 2,710,000 | 4.517 | 600,000 | 0.086 | 400,000 | 0.088 |
| 22/01/2026 | 0.086 | 37.220 | 3,300,000 | 2,910,000 | 4.850 | 1,550,000 | 0.088 | 1,750,000 | 0.089 |
| 21/01/2026 | 0.089 | 37.760 | 1,440,000 | 2,710,000 | 4.517 | 720,000 | 0.087 | 720,000 | 0.086 |
| 20/01/2026 | 0.087 | 37.280 | 850,000 | 2,710,000 | 4.517 | 500,000 | 0.088 | 350,000 | 0.088 |
| 19/01/2026 | 0.085 | 36.900 | 4,510,000 | 2,860,000 | 4.767 | 2,310,000 | 0.089 | 2,200,000 | 0.089 |
| 16/01/2026 | 0.093 | 37.940 | 6,420,000 | 2,970,000 | 4.950 | 3,210,000 | 0.097 | 3,210,000 | 0.097 |
| 15/01/2026 | 0.090 | 37.700 | 6,870,000 | 2,970,000 | 4.950 | 3,430,000 | 0.099 | 3,430,000 | 0.099 |
| 14/01/2026 | 0.102 | 39.140 | 7,680,000 | 2,970,000 | 4.950 | 3,570,000 | 0.106 | 4,110,000 | 0.107 |
| 13/01/2026 | 0.099 | 38.740 | 12,100,000 | 2,430,000 | 4.050 | 6,050,000 | 0.108 | 6,050,000 | 0.108 |
| 12/01/2026 | 0.102 | 38.860 | 31,950,000 | 2,430,000 | 4.050 | 16,020,000 | 0.092 | 15,930,000 | 0.092 |
| 09/01/2026 | 0.075 | 35.320 | 2,100,000 | 2,520,000 | 4.200 | 1,000,000 | 0.072 | 1,100,000 | 0.071 |
| 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 |