| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.138 | 90.600 | 1,000,000 | 420,000 | 0.600 | 300,000 | 0.126 | 700,000 | 0.125 |
| 04/02/2026 | 0.121 | 86.050 | 1,100,000 | 20,000 | 0.029 | 700,000 | 0.105 | 400,000 | 0.108 |
| 03/02/2026 | 0.114 | 83.800 | 9,280,000 | 320,000 | 0.457 | 4,490,000 | 0.112 | 4,790,000 | 0.112 |
| 02/02/2026 | 0.117 | 84.650 | 4,000,000 | 20,000 | 0.029 | 2,000,000 | 0.121 | 2,000,000 | 0.122 |
| 30/01/2026 | 0.126 | 86.500 | 4,600,000 | 20,000 | 0.029 | 2,300,000 | 0.125 | 2,300,000 | 0.125 |
| 29/01/2026 | 0.128 | 87.400 | 4,400,000 | 20,000 | 0.029 | 2,200,000 | 0.128 | 2,200,000 | 0.129 |
| 28/01/2026 | 0.122 | 85.600 | 6,420,000 | 20,000 | 0.029 | 3,200,000 | 0.122 | 3,220,000 | 0.123 |
| 27/01/2026 | 0.130 | 86.800 | 7,620,000 | 0 | 0.000 | 3,810,000 | 0.135 | 3,810,000 | 0.135 |
| 26/01/2026 | 0.147 | 90.650 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.145 | 4,100,000 | 0.145 |
| 23/01/2026 | 0.146 | 89.600 | 11,300,000 | 0 | 0.000 | 5,650,000 | 0.150 | 5,650,000 | 0.150 |
| 22/01/2026 | 0.148 | 90.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.147 | 800,000 | 0.148 |
| 21/01/2026 | 0.146 | 89.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.149 | 90.250 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.133 | 86.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.132 | 86.450 | 400,000 | 0 | 0.000 | 200,000 | 0.132 | 200,000 | 0.133 |
| 15/01/2026 | 0.135 | 85.650 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.135 | 85.800 | 200,000 | 0 | 0.000 | 100,000 | 0.142 | 100,000 | 0.139 |
| 13/01/2026 | 0.141 | 87.200 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.135 | 2,950,000 | 0.135 |
| 12/01/2026 | 0.147 | 88.500 | 16,740,000 | 0 | 0.000 | 8,370,000 | 0.147 | 8,370,000 | 0.147 |
| 09/01/2026 | 0.154 | 89.900 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.154 | 1,290,000 | 0.154 |
| 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 |