| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.108 | 43.420 | 11,030,000 | 4,340,000 | 10.850 | 3,630,000 | 0.102 | 4,960,000 | 0.101 |
| 04/02/2026 | 0.166 | 46.160 | 2,990,000 | 3,010,000 | 7.530 | 1,470,000 | 0.186 | 970,000 | 0.174 |
| 03/02/2026 | 0.159 | 45.300 | 8,050,000 | 3,510,000 | 8.780 | 2,510,000 | 0.132 | 3,330,000 | 0.134 |
| 02/02/2026 | 0.109 | 43.360 | 20,230,000 | 2,690,000 | 6.730 | 9,760,000 | 0.119 | 10,060,000 | 0.116 |
| 30/01/2026 | 0.193 | 47.460 | 2,300,000 | 2,390,000 | 5.980 | 10,000 | 0.310 | 1,370,000 | 0.244 |
| 29/01/2026 | 0.395 | 52.800 | 5,770,000 | 1,030,000 | 2.580 | 2,110,000 | 0.309 | 2,400,000 | 0.290 |
| 28/01/2026 | 0.285 | 49.800 | 3,940,000 | 740,000 | 1.850 | 2,300,000 | 0.241 | 1,150,000 | 0.254 |
| 27/01/2026 | 0.170 | 46.000 | 2,180,000 | 1,890,000 | 4.730 | 730,000 | 0.182 | 1,190,000 | 0.172 |
| 26/01/2026 | 0.197 | 46.880 | 6,690,000 | 1,430,000 | 3.580 | 3,440,000 | 0.200 | 2,930,000 | 0.199 |
| 23/01/2026 | 0.164 | 45.220 | 2,900,000 | 1,940,000 | 4.850 | 1,440,000 | 0.162 | 1,360,000 | 0.162 |
| 22/01/2026 | 0.155 | 44.600 | 8,090,000 | 2,020,000 | 5.050 | 4,150,000 | 0.153 | 3,870,000 | 0.153 |
| 21/01/2026 | 0.182 | 45.360 | 5,310,000 | 2,300,000 | 5.750 | 2,340,000 | 0.177 | 2,670,000 | 0.177 |
| 20/01/2026 | 0.189 | 45.460 | 9,680,000 | 1,970,000 | 4.930 | 4,470,000 | 0.171 | 3,860,000 | 0.174 |
| 19/01/2026 | 0.212 | 45.880 | 7,120,000 | 2,580,000 | 6.450 | 2,260,000 | 0.219 | 4,360,000 | 0.220 |
| 16/01/2026 | 0.280 | 47.720 | 3,260,000 | 480,000 | 1.200 | 1,360,000 | 0.318 | 1,270,000 | 0.309 |
| 15/01/2026 | 0.250 | 46.980 | 3,230,000 | 570,000 | 1.430 | 1,590,000 | 0.272 | 1,020,000 | 0.260 |
| 14/01/2026 | 0.237 | 46.300 | 2,750,000 | 1,140,000 | 2.850 | 480,000 | 0.253 | 1,180,000 | 0.258 |
| 13/01/2026 | 0.223 | 45.560 | 1,510,000 | 440,000 | 1.100 | 790,000 | 0.229 | 430,000 | 0.214 |
| 12/01/2026 | 0.207 | 44.400 | 500,000 | 800,000 | 2.000 | 50,000 | 0.198 | 130,000 | 0.197 |
| 09/01/2026 | 0.211 | 44.480 | 2,250,000 | 720,000 | 1.800 | 980,000 | 0.236 | 1,140,000 | 0.222 |
| 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 |