| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.240 | 43.420 | 150,000 | 740,000 | 1.057 | 110,000 | 0.227 | 10,000 | 0.211 |
| 04/02/2026 | 0.345 | 46.160 | 120,000 | 840,000 | 1.200 | ||||
| 03/02/2026 | 0.330 | 45.300 | 140,000 | 840,000 | 1.200 | 60,000 | 0.283 | ||
| 02/02/2026 | 0.233 | 43.360 | 2,710,000 | 780,000 | 1.114 | 2,460,000 | 0.242 | 30,000 | 0.275 |
| 30/01/2026 | 0.375 | 47.460 | 1,980,000 | 3,210,000 | 4.586 | 20,000 | 0.440 | 1,450,000 | 0.520 |
| 29/01/2026 | 0.680 | 52.800 | 6,480,000 | 1,780,000 | 2.543 | 1,710,000 | 0.532 | 2,580,000 | 0.470 |
| 28/01/2026 | 0.520 | 49.800 | 8,450,000 | 910,000 | 1.300 | 6,370,000 | 0.445 | 940,000 | 0.437 |
| 27/01/2026 | 0.330 | 46.000 | 2,630,000 | 6,340,000 | 9.057 | 720,000 | 0.353 | 1,530,000 | 0.320 |
| 26/01/2026 | 0.360 | 46.880 | 3,730,000 | 5,530,000 | 7.900 | 2,210,000 | 0.383 | 820,000 | 0.358 |
| 23/01/2026 | 0.310 | 45.220 | 430,000 | 6,920,000 | 9.886 | 50,000 | 0.278 | 300,000 | 0.306 |
| 22/01/2026 | 0.280 | 44.600 | 460,000 | 6,670,000 | 9.529 | 130,000 | 0.279 | 140,000 | 0.284 |
| 21/01/2026 | 0.330 | 45.360 | 1,340,000 | 6,660,000 | 9.514 | 60,000 | 0.318 | 950,000 | 0.322 |
| 20/01/2026 | 0.340 | 45.460 | 4,070,000 | 5,770,000 | 8.243 | 750,000 | 0.331 | 3,070,000 | 0.301 |
| 19/01/2026 | 0.360 | 45.880 | 18,450,000 | 3,450,000 | 4.929 | 7,840,000 | 0.382 | 9,860,000 | 0.383 |
| 16/01/2026 | 0.460 | 47.720 | 10,860,000 | 1,430,000 | 2.043 | 5,700,000 | 0.524 | 4,760,000 | 0.513 |
| 15/01/2026 | 0.430 | 46.980 | 3,420,000 | 2,370,000 | 3.386 | 540,000 | 0.466 | 1,040,000 | 0.406 |
| 14/01/2026 | 0.405 | 46.300 | 2,170,000 | 1,870,000 | 2.671 | 970,000 | 0.438 | 600,000 | 0.421 |
| 13/01/2026 | 0.375 | 45.560 | 4,440,000 | 2,240,000 | 3.200 | 1,840,000 | 0.390 | 840,000 | 0.369 |
| 12/01/2026 | 0.345 | 44.400 | 3,830,000 | 3,240,000 | 4.629 | 800,000 | 0.338 | 2,680,000 | 0.348 |
| 09/01/2026 | 0.355 | 44.480 | 2,690,000 | 1,360,000 | 1.943 | 1,540,000 | 0.391 | 660,000 | 0.361 |
| 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 |