| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.110 | 28.160 | 600,000 | 200,000 | 0.500 | 340,000 | 0.107 | 260,000 | 0.109 |
| 04/02/2026 | 0.103 | 27.680 | 2,960,000 | 280,000 | 0.700 | 1,445,000 | 0.107 | 1,515,000 | 0.108 |
| 03/02/2026 | 0.110 | 27.960 | 1,170,000 | 210,000 | 0.525 | 590,000 | 0.114 | 580,000 | 0.114 |
| 02/02/2026 | 0.114 | 28.160 | 620,000 | 220,000 | 0.550 | 300,000 | 0.118 | 320,000 | 0.119 |
| 30/01/2026 | 0.114 | 28.300 | 1,150,000 | 200,000 | 0.500 | 575,000 | 0.113 | 575,000 | 0.111 |
| 29/01/2026 | 0.107 | 27.920 | 290,000 | 200,000 | 0.500 | 145,000 | 0.101 | 145,000 | 0.098 |
| 28/01/2026 | 0.093 | 27.460 | 1,060,000 | 200,000 | 0.500 | 530,000 | 0.091 | 530,000 | 0.089 |
| 27/01/2026 | 0.088 | 27.280 | 670,000 | 200,000 | 0.500 | 285,000 | 0.093 | 385,000 | 0.091 |
| 26/01/2026 | 0.089 | 27.360 | 990,000 | 100,000 | 0.250 | 495,000 | 0.093 | 495,000 | 0.095 |
| 23/01/2026 | 0.094 | 27.440 | 560,000 | 100,000 | 0.250 | 280,000 | 0.106 | 280,000 | 0.107 |
| 22/01/2026 | 0.107 | 28.120 | 1,070,000 | 100,000 | 0.250 | 535,000 | 0.106 | 535,000 | 0.107 |
| 21/01/2026 | 0.103 | 27.880 | 1,110,000 | 100,000 | 0.250 | 555,000 | 0.100 | 555,000 | 0.096 |
| 20/01/2026 | 0.094 | 27.380 | 670,000 | 100,000 | 0.250 | 335,000 | 0.094 | 335,000 | 0.094 |
| 19/01/2026 | 0.095 | 27.400 | 2,340,000 | 100,000 | 0.250 | 1,170,000 | 0.102 | 1,170,000 | 0.102 |
| 16/01/2026 | 0.097 | 27.440 | 1,025,000 | 100,000 | 0.250 | 525,000 | 0.101 | 500,000 | 0.101 |
| 15/01/2026 | 0.098 | 27.560 | 1,410,000 | 125,000 | 0.312 | 780,000 | 0.099 | 630,000 | 0.099 |
| 14/01/2026 | 0.093 | 27.220 | 1,055,000 | 275,000 | 0.688 | 485,000 | 0.094 | 570,000 | 0.095 |
| 13/01/2026 | 0.092 | 27.140 | 1,350,000 | 190,000 | 0.475 | 675,000 | 0.092 | 675,000 | 0.093 |
| 12/01/2026 | 0.092 | 27.060 | 1,440,000 | 190,000 | 0.475 | 675,000 | 0.095 | 765,000 | 0.097 |
| 09/01/2026 | 0.095 | 27.260 | 1,800,000 | 100,000 | 0.250 | 1,045,000 | 0.096 | 755,000 | 0.099 |
| 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 |