| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.355 | 78.200 | 582,000 | 185,500 | 0.464 | 226,500 | 0.350 | 344,500 | 0.353 |
| 04/02/2026 | 0.340 | 78.400 | 868,000 | 67,500 | 0.169 | 509,000 | 0.330 | 359,000 | 0.328 |
| 03/02/2026 | 0.305 | 77.550 | 771,000 | 217,500 | 0.544 | 180,000 | 0.269 | 391,000 | 0.266 |
| 02/02/2026 | 0.240 | 74.600 | 1,423,000 | 6,500 | 0.016 | 711,500 | 0.258 | 711,500 | 0.250 |
| 30/01/2026 | 0.275 | 75.400 | 266,000 | 6,500 | 0.016 | 130,500 | 0.315 | 130,500 | 0.317 |
| 29/01/2026 | 0.295 | 76.250 | 422,000 | 6,500 | 0.016 | 211,000 | 0.275 | 211,000 | 0.275 |
| 28/01/2026 | 0.270 | 75.250 | 13,000 | 6,500 | 0.016 | 13,000 | 0.280 | ||
| 27/01/2026 | 0.270 | 75.350 | 2,104,500 | 19,500 | 0.049 | 1,101,500 | 0.249 | 1,003,000 | 0.247 |
| 26/01/2026 | 0.244 | 74.300 | 1,427,000 | 118,000 | 0.295 | 713,500 | 0.248 | 713,500 | 0.248 |
| 23/01/2026 | 0.242 | 74.500 | 2,889,000 | 118,000 | 0.295 | 1,388,000 | 0.249 | 1,501,000 | 0.247 |
| 22/01/2026 | 0.229 | 73.950 | 2,746,000 | 5,000 | 0.012 | 1,370,500 | 0.228 | 1,375,500 | 0.227 |
| 21/01/2026 | 0.209 | 73.650 | 4,180,000 | 0 | 0.000 | 2,090,000 | 0.205 | 2,090,000 | 0.204 |
| 20/01/2026 | 0.195 | 73.000 | 3,535,000 | 0 | 0.000 | 1,792,500 | 0.191 | 1,742,500 | 0.191 |
| 19/01/2026 | 0.188 | 71.950 | 3,515,000 | 50,000 | 0.125 | 1,757,500 | 0.191 | 1,757,500 | 0.192 |
| 16/01/2026 | 0.192 | 72.450 | 2,409,000 | 50,000 | 0.125 | 1,724,500 | 0.183 | 684,500 | 0.186 |
| 15/01/2026 | 0.170 | 72.400 | 9,835,000 | 1,090,000 | 2.725 | 4,519,500 | 0.139 | 5,315,500 | 0.145 |
| 14/01/2026 | 0.107 | 69.150 | 757,000 | 294,000 | 0.735 | 388,500 | 0.100 | 368,500 | 0.099 |
| 13/01/2026 | 0.092 | 67.400 | 268,000 | 314,000 | 0.785 | 184,000 | 0.088 | 84,000 | 0.089 |
| 12/01/2026 | 0.082 | 66.900 | 0 | 414,000 | 1.035 | ||||
| 09/01/2026 | 0.080 | 66.250 | 0 | 414,000 | 1.035 |
| 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 |