| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.205 | 46.280 | 11,330,000 | 305,000 | 0.762 | 5,655,000 | 0.203 | 5,675,000 | 0.204 |
| 04/02/2026 | 0.225 | 47.880 | 11,780,000 | 285,000 | 0.712 | 5,870,000 | 0.213 | 5,910,000 | 0.212 |
| 03/02/2026 | 0.255 | 50.500 | 3,690,000 | 245,000 | 0.612 | 2,040,000 | 0.244 | 1,650,000 | 0.243 |
| 02/02/2026 | 0.234 | 48.840 | 6,940,000 | 635,000 | 1.588 | 3,265,000 | 0.237 | 3,670,000 | 0.239 |
| 30/01/2026 | 0.270 | 52.000 | 1,285,000 | 230,000 | 0.575 | 930,000 | 0.263 | 355,000 | 0.251 |
| 29/01/2026 | 0.248 | 49.940 | 1,010,000 | 805,000 | 2.012 | 490,000 | 0.260 | 510,000 | 0.262 |
| 28/01/2026 | 0.260 | 51.150 | 3,395,000 | 785,000 | 1.962 | 1,960,000 | 0.267 | 1,420,000 | 0.268 |
| 27/01/2026 | 0.247 | 50.500 | 1,255,000 | 1,325,000 | 3.312 | 200,000 | 0.234 | 905,000 | 0.229 |
| 26/01/2026 | 0.239 | 48.040 | 4,560,000 | 620,000 | 1.550 | 2,275,000 | 0.236 | 2,285,000 | 0.236 |
| 23/01/2026 | 0.248 | 48.860 | 1,550,000 | 610,000 | 1.525 | 750,000 | 0.248 | 800,000 | 0.247 |
| 22/01/2026 | 0.239 | 45.480 | 6,710,000 | 560,000 | 1.400 | 3,350,000 | 0.238 | 3,355,000 | 0.240 |
| 21/01/2026 | 0.246 | 46.220 | 0 | 555,000 | 1.388 | ||||
| 20/01/2026 | 0.243 | 45.760 | 4,200,000 | 555,000 | 1.388 | 2,100,000 | 0.246 | 2,100,000 | 0.244 |
| 19/01/2026 | 0.250 | 46.280 | 910,000 | 555,000 | 1.388 | 440,000 | 0.249 | 470,000 | 0.248 |
| 16/01/2026 | 0.270 | 47.920 | 75,000 | 525,000 | 1.312 | 75,000 | 0.269 | ||
| 15/01/2026 | 0.265 | 47.400 | 525,000 | 450,000 | 1.125 | 310,000 | 0.268 | 190,000 | 0.266 |
| 14/01/2026 | 0.275 | 47.480 | 405,000 | 570,000 | 1.425 | 125,000 | 0.286 | 275,000 | 0.300 |
| 13/01/2026 | 0.310 | 50.300 | 6,500,000 | 420,000 | 1.050 | 3,240,000 | 0.312 | 3,255,000 | 0.312 |
| 12/01/2026 | 0.345 | 52.900 | 265,000 | 405,000 | 1.012 | 105,000 | 0.341 | 160,000 | 0.341 |
| 09/01/2026 | 0.325 | 51.000 | 45,000 | 350,000 | 0.875 | 20,000 | 0.335 | 25,000 | 0.352 |
| 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 |