| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.350 | 35.160 | 200,000 | 950,000 | 0.950 | 110,000 | 0.314 | 90,000 | 0.315 |
| 03/02/2026 | 0.315 | 34.460 | 1,000,000 | 970,000 | 0.970 | 490,000 | 0.318 | 480,000 | 0.300 |
| 02/02/2026 | 0.270 | 33.500 | 1,060,000 | 980,000 | 0.980 | 530,000 | 0.278 | 440,000 | 0.282 |
| 30/01/2026 | 0.340 | 34.880 | 340,000 | 1,070,000 | 1.070 | 130,000 | 0.352 | 110,000 | 0.350 |
| 29/01/2026 | 0.385 | 35.520 | 380,000 | 1,090,000 | 1.090 | 20,000 | 0.385 | 190,000 | 0.350 |
| 28/01/2026 | 0.365 | 35.180 | 180,000 | 920,000 | 0.920 | 180,000 | 0.325 | ||
| 27/01/2026 | 0.295 | 34.100 | 4,750,000 | 1,100,000 | 1.100 | 2,420,000 | 0.260 | 1,830,000 | 0.251 |
| 26/01/2026 | 0.210 | 32.180 | 2,750,000 | 1,690,000 | 1.690 | 950,000 | 0.198 | 1,270,000 | 0.209 |
| 23/01/2026 | 0.186 | 31.540 | 8,980,000 | 1,370,000 | 1.370 | 4,130,000 | 0.168 | 4,250,000 | 0.167 |
| 22/01/2026 | 0.187 | 31.720 | 550,000 | 1,250,000 | 1.250 | 180,000 | 0.248 | 280,000 | 0.240 |
| 21/01/2026 | 0.248 | 32.980 | 1,380,000 | 1,150,000 | 1.150 | 400,000 | 0.241 | 570,000 | 0.240 |
| 20/01/2026 | 0.265 | 33.400 | 41,140,000 | 980,000 | 0.980 | 20,310,000 | 0.253 | 20,320,000 | 0.252 |
| 19/01/2026 | 0.202 | 32.020 | 3,900,000 | 970,000 | 0.970 | 1,730,000 | 0.194 | 1,830,000 | 0.190 |
| 16/01/2026 | 0.195 | 31.940 | 2,490,000 | 870,000 | 0.870 | 1,150,000 | 0.187 | 1,050,000 | 0.189 |
| 15/01/2026 | 0.194 | 31.760 | 3,640,000 | 970,000 | 0.970 | 1,370,000 | 0.211 | 1,570,000 | 0.209 |
| 14/01/2026 | 0.236 | 32.700 | 5,800,000 | 770,000 | 0.770 | 2,350,000 | 0.226 | 2,480,000 | 0.224 |
| 13/01/2026 | 0.250 | 33.000 | 17,270,000 | 640,000 | 0.640 | 7,810,000 | 0.251 | 7,990,000 | 0.248 |
| 12/01/2026 | 0.211 | 31.880 | 12,380,000 | 460,000 | 0.460 | 5,890,000 | 0.200 | 5,700,000 | 0.200 |
| 09/01/2026 | 0.200 | 31.480 | 11,420,000 | 650,000 | 0.650 | 4,610,000 | 0.205 | 4,860,000 | 0.203 |
| 08/01/2026 | 0.192 | 31.140 | 33,280,000 | 400,000 | 0.400 | 16,440,000 | 0.197 | 16,180,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |