| 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 | 34.560 | 3,200,000 | 4,430,000 | 6.329 | 1,600,000 | 0.067 | 1,600,000 | 0.066 |
| 04/02/2026 | 0.064 | 33.800 | 8,330,000 | 4,430,000 | 6.329 | 3,930,000 | 0.062 | 4,400,000 | 0.062 |
| 03/02/2026 | 0.070 | 34.620 | 10,580,000 | 3,960,000 | 5.657 | 4,740,000 | 0.069 | 5,840,000 | 0.069 |
| 02/02/2026 | 0.072 | 35.000 | 4,060,000 | 2,860,000 | 4.086 | 2,030,000 | 0.076 | 2,030,000 | 0.076 |
| 30/01/2026 | 0.080 | 35.800 | 7,740,000 | 2,860,000 | 4.086 | 3,820,000 | 0.079 | 3,920,000 | 0.079 |
| 29/01/2026 | 0.082 | 36.780 | 37,500,000 | 2,760,000 | 3.943 | 18,800,000 | 0.091 | 18,700,000 | 0.091 |
| 28/01/2026 | 0.086 | 36.740 | 17,380,000 | 2,860,000 | 4.086 | 8,690,000 | 0.088 | 8,690,000 | 0.088 |
| 27/01/2026 | 0.087 | 36.760 | 6,820,000 | 2,860,000 | 4.086 | 3,410,000 | 0.086 | 3,410,000 | 0.086 |
| 26/01/2026 | 0.087 | 37.020 | 19,290,000 | 2,860,000 | 4.086 | 9,630,000 | 0.088 | 9,660,000 | 0.088 |
| 23/01/2026 | 0.091 | 37.080 | 7,640,000 | 2,830,000 | 4.043 | 3,810,000 | 0.091 | 3,830,000 | 0.091 |
| 22/01/2026 | 0.094 | 37.220 | 7,200,000 | 2,810,000 | 4.014 | 3,600,000 | 0.094 | 3,600,000 | 0.094 |
| 21/01/2026 | 0.097 | 37.760 | 8,430,000 | 2,810,000 | 4.014 | 4,150,000 | 0.093 | 4,280,000 | 0.093 |
| 20/01/2026 | 0.093 | 37.280 | 7,140,000 | 2,680,000 | 3.829 | 3,550,000 | 0.095 | 3,590,000 | 0.095 |
| 19/01/2026 | 0.091 | 36.900 | 11,730,000 | 2,640,000 | 3.771 | 5,810,000 | 0.094 | 5,920,000 | 0.094 |
| 16/01/2026 | 0.101 | 37.940 | 14,380,000 | 2,530,000 | 3.614 | 7,190,000 | 0.104 | 7,190,000 | 0.104 |
| 15/01/2026 | 0.100 | 37.700 | 18,500,000 | 2,530,000 | 3.614 | 9,350,000 | 0.104 | 9,150,000 | 0.104 |
| 14/01/2026 | 0.110 | 39.140 | 18,160,000 | 2,730,000 | 3.900 | 9,080,000 | 0.110 | 9,080,000 | 0.110 |
| 13/01/2026 | 0.108 | 38.740 | 20,770,000 | 2,730,000 | 3.900 | 10,440,000 | 0.114 | 10,330,000 | 0.114 |
| 12/01/2026 | 0.110 | 38.860 | 33,440,000 | 2,840,000 | 4.057 | 16,740,000 | 0.098 | 16,640,000 | 0.098 |
| 09/01/2026 | 0.082 | 35.320 | 4,010,000 | 2,940,000 | 4.200 | 1,950,000 | 0.079 | 2,060,000 | 0.079 |
| 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 |