| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.102 | 48.680 | 5,145,000 | 1,285,000 | 2.140 | 2,885,000 | 0.097 | 2,250,000 | 0.097 |
| 04/02/2026 | 0.078 | 47.500 | 1,680,000 | 1,920,000 | 3.200 | 900,000 | 0.079 | 780,000 | 0.080 |
| 03/02/2026 | 0.077 | 47.360 | 3,890,000 | 2,040,000 | 3.400 | 2,480,000 | 0.083 | 1,410,000 | 0.085 |
| 02/02/2026 | 0.087 | 48.060 | 6,200,000 | 3,110,000 | 5.180 | 3,290,000 | 0.088 | 2,905,000 | 0.088 |
| 30/01/2026 | 0.087 | 47.860 | 6,045,000 | 3,495,000 | 5.830 | 3,125,000 | 0.087 | 2,020,000 | 0.088 |
| 29/01/2026 | 0.082 | 47.820 | 8,450,000 | 4,600,000 | 7.670 | 3,600,000 | 0.076 | 4,715,000 | 0.076 |
| 28/01/2026 | 0.077 | 47.660 | 10,360,000 | 3,485,000 | 5.810 | 4,810,000 | 0.079 | 5,550,000 | 0.073 |
| 27/01/2026 | 0.072 | 47.180 | 1,435,000 | 2,745,000 | 4.580 | 855,000 | 0.074 | 580,000 | 0.071 |
| 26/01/2026 | 0.066 | 46.640 | 1,610,000 | 3,020,000 | 5.030 | 800,000 | 0.064 | 800,000 | 0.062 |
| 23/01/2026 | 0.066 | 46.400 | 2,240,000 | 3,020,000 | 5.030 | 590,000 | 0.070 | 1,650,000 | 0.067 |
| 22/01/2026 | 0.065 | 46.300 | 1,450,000 | 1,960,000 | 3.270 | 450,000 | 0.070 | 900,000 | 0.071 |
| 21/01/2026 | 0.077 | 46.840 | 1,100,000 | 1,510,000 | 2.520 | 800,000 | 0.084 | 300,000 | 0.083 |
| 20/01/2026 | 0.078 | 46.820 | 1,280,000 | 2,010,000 | 3.350 | 475,000 | 0.082 | 800,000 | 0.080 |
| 19/01/2026 | 0.078 | 46.680 | 3,050,000 | 1,685,000 | 2.810 | 1,250,000 | 0.086 | 1,800,000 | 0.084 |
| 16/01/2026 | 0.091 | 47.520 | 1,665,000 | 1,135,000 | 1.890 | 565,000 | 0.097 | 850,000 | 0.098 |
| 15/01/2026 | 0.106 | 48.040 | 3,870,000 | 850,000 | 1.420 | 1,615,000 | 0.108 | 2,255,000 | 0.109 |
| 14/01/2026 | 0.115 | 48.380 | 3,720,000 | 210,000 | 0.350 | 1,760,000 | 0.120 | 1,960,000 | 0.120 |
| 13/01/2026 | 0.137 | 49.231 | 2,960,000 | 10,000 | 0.020 | 1,475,000 | 0.143 | 1,485,000 | 0.144 |
| 12/01/2026 | 0.140 | 49.231 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.139 | 1,210,000 | 0.139 |
| 09/01/2026 | 0.137 | 49.031 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.142 | 2,000,000 | 0.141 |
| 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 |