| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.067 | 47.440 | 3,400,000 | 280,000 | 0.535 | 1,700,000 | 0.068 | 1,700,000 | 0.068 |
| 04/02/2026 | 0.072 | 47.800 | 5,700,000 | 280,000 | 0.535 | 2,850,000 | 0.068 | 2,850,000 | 0.068 |
| 03/02/2026 | 0.063 | 46.240 | 4,710,000 | 280,000 | 0.535 | 2,355,000 | 0.060 | 2,355,000 | 0.060 |
| 02/02/2026 | 0.060 | 45.420 | 6,515,000 | 280,000 | 0.535 | 3,235,000 | 0.062 | 3,255,000 | 0.063 |
| 30/01/2026 | 0.074 | 48.100 | 760,000 | 260,000 | 0.497 | 380,000 | 0.080 | 380,000 | 0.082 |
| 29/01/2026 | 0.079 | 49.040 | 2,400,000 | 260,000 | 0.497 | 1,200,000 | 0.079 | 1,200,000 | 0.079 |
| 28/01/2026 | 0.083 | 49.300 | 2,320,000 | 260,000 | 0.497 | 1,160,000 | 0.085 | 1,160,000 | 0.085 |
| 27/01/2026 | 0.083 | 49.440 | 4,665,000 | 260,000 | 0.497 | 2,370,000 | 0.078 | 2,270,000 | 0.078 |
| 26/01/2026 | 0.083 | 49.060 | 6,380,000 | 360,000 | 0.688 | 3,125,000 | 0.091 | 3,190,000 | 0.091 |
| 23/01/2026 | 0.099 | 50.900 | 9,430,000 | 295,000 | 0.563 | 4,660,000 | 0.108 | 4,665,000 | 0.108 |
| 22/01/2026 | 0.099 | 49.500 | 6,875,000 | 290,000 | 0.554 | 3,425,000 | 0.101 | 3,450,000 | 0.101 |
| 21/01/2026 | 0.103 | 49.960 | 15,080,000 | 265,000 | 0.506 | 7,505,000 | 0.109 | 7,550,000 | 0.108 |
| 20/01/2026 | 0.110 | 50.900 | 12,400,000 | 220,000 | 0.420 | 6,115,000 | 0.109 | 6,145,000 | 0.109 |
| 19/01/2026 | 0.110 | 50.750 | 12,630,000 | 190,000 | 0.363 | 6,300,000 | 0.113 | 6,330,000 | 0.113 |
| 16/01/2026 | 0.124 | 52.150 | 10,800,000 | 160,000 | 0.306 | 5,335,000 | 0.130 | 5,400,000 | 0.131 |
| 15/01/2026 | 0.134 | 53.400 | 10,025,000 | 95,000 | 0.181 | 4,965,000 | 0.145 | 5,000,000 | 0.146 |
| 14/01/2026 | 0.142 | 54.500 | 13,320,000 | 60,000 | 0.115 | 6,645,000 | 0.144 | 6,675,000 | 0.143 |
| 13/01/2026 | 0.142 | 54.350 | 7,260,000 | 30,000 | 0.057 | 3,600,000 | 0.153 | 3,630,000 | 0.152 |
| 12/01/2026 | 0.145 | 54.650 | 14,090,000 | 0 | 0.000 | 7,045,000 | 0.146 | 7,045,000 | 0.145 |
| 09/01/2026 | 0.150 | 54.950 | 12,190,000 | 0 | 0.000 | 6,095,000 | 0.146 | 6,095,000 | 0.145 |
| 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 |