| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.166 | 132.400 | 2,675,000 | 485,000 | 1.213 | 1,175,000 | 0.166 | 1,500,000 | 0.166 |
| 05/02/2026 | 0.169 | 132.500 | 2,650,000 | 160,000 | 0.400 | 1,420,000 | 0.162 | 1,230,000 | 0.158 |
| 04/02/2026 | 0.162 | 130.700 | 1,045,000 | 350,000 | 0.875 | 410,000 | 0.162 | 635,000 | 0.162 |
| 03/02/2026 | 0.156 | 129.500 | 1,500,000 | 125,000 | 0.312 | 750,000 | 0.155 | 750,000 | 0.158 |
| 02/02/2026 | 0.150 | 127.800 | 965,000 | 125,000 | 0.312 | 560,000 | 0.150 | 405,000 | 0.150 |
| 30/01/2026 | 0.152 | 127.900 | 2,350,000 | 280,000 | 0.700 | 1,100,000 | 0.154 | 1,250,000 | 0.157 |
| 29/01/2026 | 0.162 | 130.700 | 4,310,000 | 130,000 | 0.325 | 2,205,000 | 0.160 | 2,105,000 | 0.159 |
| 28/01/2026 | 0.153 | 128.400 | 1,760,000 | 230,000 | 0.575 | 875,000 | 0.153 | 875,000 | 0.151 |
| 27/01/2026 | 0.145 | 125.800 | 400,000 | 230,000 | 0.575 | 400,000 | 0.143 | ||
| 26/01/2026 | 0.138 | 124.000 | 3,105,000 | 630,000 | 1.575 | 1,350,000 | 0.143 | 1,755,000 | 0.144 |
| 23/01/2026 | 0.146 | 124.000 | 1,940,000 | 225,000 | 0.562 | 970,000 | 0.151 | 970,000 | 0.153 |
| 22/01/2026 | 0.152 | 124.700 | 2,000,000 | 225,000 | 0.562 | 1,000,000 | 0.156 | 950,000 | 0.155 |
| 21/01/2026 | 0.150 | 122.200 | 400,000 | 275,000 | 0.688 | 400,000 | 0.151 | ||
| 20/01/2026 | 0.149 | 122.400 | 1,610,000 | 675,000 | 1.688 | 610,000 | 0.151 | 950,000 | 0.150 |
| 19/01/2026 | 0.145 | 121.200 | 3,370,000 | 335,000 | 0.838 | 1,650,000 | 0.147 | 1,720,000 | 0.148 |
| 16/01/2026 | 0.145 | 120.100 | 3,200,000 | 265,000 | 0.662 | 1,500,000 | 0.155 | 1,650,000 | 0.157 |
| 15/01/2026 | 0.168 | 126.400 | 1,910,000 | 115,000 | 0.288 | 955,000 | 0.172 | 955,000 | 0.172 |
| 14/01/2026 | 0.168 | 126.200 | 1,250,000 | 115,000 | 0.288 | 600,000 | 0.172 | 650,000 | 0.171 |
| 13/01/2026 | 0.171 | 126.300 | 1,100,000 | 65,000 | 0.162 | 550,000 | 0.175 | 550,000 | 0.177 |
| 12/01/2026 | 0.170 | 126.300 | 1,900,000 | 65,000 | 0.162 | 950,000 | 0.172 | 950,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:07 | |
| 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 |