| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.114 | 108.800 | 265,000 | 2,150,000 | 2.389 | 157,500 | 0.109 | 107,500 | 0.110 |
| 04/02/2026 | 0.113 | 107.900 | 365,000 | 2,200,000 | 2.444 | 212,500 | 0.114 | 152,500 | 0.115 |
| 03/02/2026 | 0.121 | 109.700 | 810,000 | 2,260,000 | 2.511 | 507,500 | 0.130 | 302,500 | 0.136 |
| 02/02/2026 | 0.131 | 110.500 | 757,500 | 2,465,000 | 2.739 | 397,500 | 0.138 | 360,000 | 0.138 |
| 30/01/2026 | 0.144 | 112.400 | 725,000 | 2,502,500 | 2.781 | 357,500 | 0.155 | 312,500 | 0.157 |
| 29/01/2026 | 0.162 | 114.600 | 890,000 | 2,547,500 | 2.831 | 400,000 | 0.158 | 490,000 | 0.157 |
| 28/01/2026 | 0.174 | 116.300 | 132,500 | 2,457,500 | 2.731 | 32,500 | 0.170 | 100,000 | 0.167 |
| 27/01/2026 | 0.152 | 113.500 | 2,472,500 | 2,390,000 | 2.656 | 797,500 | 0.166 | 1,675,000 | 0.162 |
| 26/01/2026 | 0.174 | 116.000 | 1,130,000 | 1,512,500 | 1.681 | 540,000 | 0.172 | 540,000 | 0.171 |
| 23/01/2026 | 0.168 | 114.800 | 582,500 | 1,512,500 | 1.681 | 297,500 | 0.181 | 285,000 | 0.180 |
| 22/01/2026 | 0.160 | 113.900 | 95,000 | 1,525,000 | 1.694 | 80,000 | 0.157 | 15,000 | 0.157 |
| 21/01/2026 | 0.150 | 112.800 | 1,217,500 | 1,590,000 | 1.767 | 310,000 | 0.151 | 665,000 | 0.152 |
| 20/01/2026 | 0.154 | 112.400 | 1,132,500 | 1,235,000 | 1.372 | 300,000 | 0.160 | 832,500 | 0.161 |
| 19/01/2026 | 0.154 | 112.300 | 620,000 | 702,500 | 0.781 | 300,000 | 0.160 | 320,000 | 0.160 |
| 16/01/2026 | 0.167 | 113.600 | 512,500 | 682,500 | 0.758 | 435,000 | 0.176 | 77,500 | 0.171 |
| 15/01/2026 | 0.185 | 115.100 | 5,567,500 | 1,040,000 | 1.156 | 3,152,500 | 0.188 | 2,390,000 | 0.186 |
| 14/01/2026 | 0.191 | 115.900 | 19,042,500 | 1,802,500 | 2.003 | 9,032,500 | 0.195 | 9,410,000 | 0.195 |
| 13/01/2026 | 0.206 | 117.400 | 12,925,000 | 1,425,000 | 1.583 | 6,502,500 | 0.215 | 6,380,000 | 0.214 |
| 12/01/2026 | 0.200 | 116.900 | 35,465,000 | 1,547,500 | 1.719 | 16,622,500 | 0.193 | 17,505,000 | 0.193 |
| 09/01/2026 | 0.182 | 114.600 | 13,067,500 | 665,000 | 0.739 | 7,027,500 | 0.191 | 5,990,000 | 0.191 |
| 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 |