| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.056 | 36.620 | 8,952,000 | 112,000 | 0.280 | 4,474,000 | 0.053 | 4,478,000 | 0.054 |
| 04/02/2026 | 0.062 | 36.880 | 4,066,000 | 108,000 | 0.270 | 2,032,000 | 0.065 | 2,034,000 | 0.067 |
| 03/02/2026 | 0.071 | 37.460 | 3,776,000 | 106,000 | 0.265 | 1,916,000 | 0.075 | 1,860,000 | 0.074 |
| 02/02/2026 | 0.072 | 37.380 | 5,904,000 | 162,000 | 0.405 | 2,950,000 | 0.088 | 2,954,000 | 0.087 |
| 30/01/2026 | 0.093 | 38.600 | 3,248,000 | 158,000 | 0.395 | 1,624,000 | 0.096 | 1,624,000 | 0.097 |
| 29/01/2026 | 0.093 | 38.500 | 13,428,000 | 158,000 | 0.395 | 6,814,000 | 0.099 | 6,614,000 | 0.100 |
| 28/01/2026 | 0.104 | 39.060 | 6,088,000 | 358,000 | 0.895 | 3,392,000 | 0.105 | 2,606,000 | 0.107 |
| 27/01/2026 | 0.107 | 38.480 | 44,216,000 | 1,144,000 | 2.860 | 21,566,000 | 0.115 | 22,630,000 | 0.115 |
| 26/01/2026 | 0.132 | 40.240 | 8,262,000 | 80,000 | 0.200 | 4,134,000 | 0.129 | 4,120,000 | 0.128 |
| 23/01/2026 | 0.130 | 39.980 | 6,388,000 | 94,000 | 0.235 | 3,186,000 | 0.138 | 3,194,000 | 0.140 |
| 22/01/2026 | 0.139 | 40.320 | 7,856,000 | 86,000 | 0.215 | 3,928,000 | 0.144 | 3,928,000 | 0.145 |
| 21/01/2026 | 0.144 | 40.500 | 7,800,000 | 86,000 | 0.215 | 3,900,000 | 0.147 | 3,900,000 | 0.146 |
| 20/01/2026 | 0.144 | 40.280 | 13,116,000 | 86,000 | 0.215 | 6,468,000 | 0.149 | 6,488,000 | 0.150 |
| 19/01/2026 | 0.176 | 41.280 | 3,068,000 | 66,000 | 0.165 | 1,556,000 | 0.182 | 1,512,000 | 0.182 |
| 16/01/2026 | 0.207 | 43.000 | 6,048,000 | 110,000 | 0.275 | 3,024,000 | 0.206 | 3,024,000 | 0.207 |
| 15/01/2026 | 0.217 | 43.120 | 5,420,000 | 110,000 | 0.275 | 2,666,000 | 0.215 | 2,710,000 | 0.216 |
| 14/01/2026 | 0.213 | 42.940 | 25,176,000 | 66,000 | 0.165 | 12,568,000 | 0.218 | 12,558,000 | 0.217 |
| 13/01/2026 | 0.195 | 42.040 | 7,794,000 | 76,000 | 0.190 | 3,898,000 | 0.187 | 3,896,000 | 0.186 |
| 12/01/2026 | 0.166 | 40.640 | 11,208,000 | 78,000 | 0.195 | 5,620,000 | 0.173 | 5,582,000 | 0.173 |
| 09/01/2026 | 0.191 | 41.600 | 6,952,000 | 116,000 | 0.290 | 3,504,000 | 0.181 | 3,448,000 | 0.179 |
| 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 |