| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.209 | 43.420 | 3,810,000 | 3,100,000 | 4.429 | 1,580,000 | 0.205 | 2,180,000 | 0.201 |
| 04/02/2026 | 0.310 | 46.160 | 1,950,000 | 2,500,000 | 3.571 | 950,000 | 0.316 | 900,000 | 0.329 |
| 03/02/2026 | 0.290 | 45.300 | 1,700,000 | 2,550,000 | 3.643 | 1,210,000 | 0.249 | 300,000 | 0.257 |
| 02/02/2026 | 0.216 | 43.360 | 3,530,000 | 3,460,000 | 4.943 | 2,550,000 | 0.239 | 960,000 | 0.238 |
| 30/01/2026 | 0.340 | 47.460 | 720,000 | 5,050,000 | 7.214 | 510,000 | 0.453 | ||
| 29/01/2026 | 0.620 | 52.800 | 4,590,000 | 4,540,000 | 6.486 | 2,240,000 | 0.469 | 2,200,000 | 0.457 |
| 28/01/2026 | 0.465 | 49.800 | 7,360,000 | 4,580,000 | 6.543 | 2,910,000 | 0.383 | 4,360,000 | 0.426 |
| 27/01/2026 | 0.295 | 46.000 | 830,000 | 3,130,000 | 4.471 | 160,000 | 0.332 | 500,000 | 0.314 |
| 26/01/2026 | 0.345 | 46.880 | 1,170,000 | 2,790,000 | 3.986 | 570,000 | 0.361 | 240,000 | 0.360 |
| 23/01/2026 | 0.300 | 45.220 | 490,000 | 3,120,000 | 4.457 | 160,000 | 0.310 | 80,000 | 0.288 |
| 22/01/2026 | 0.280 | 44.600 | 250,000 | 3,200,000 | 4.571 | 50,000 | 0.265 | 200,000 | 0.271 |
| 21/01/2026 | 0.325 | 45.360 | 1,010,000 | 3,050,000 | 4.357 | 750,000 | 0.321 | 110,000 | 0.316 |
| 20/01/2026 | 0.325 | 45.460 | 1,310,000 | 3,690,000 | 5.271 | 120,000 | 0.319 | 1,190,000 | 0.316 |
| 19/01/2026 | 0.350 | 45.880 | 700,000 | 2,620,000 | 3.743 | 160,000 | 0.383 | 490,000 | 0.355 |
| 16/01/2026 | 0.435 | 47.720 | 880,000 | 2,290,000 | 3.271 | 270,000 | 0.495 | 520,000 | 0.483 |
| 15/01/2026 | 0.415 | 46.980 | 4,120,000 | 2,040,000 | 2.914 | 1,880,000 | 0.415 | 1,970,000 | 0.415 |
| 14/01/2026 | 0.385 | 46.300 | 15,840,000 | 1,950,000 | 2.786 | 7,880,000 | 0.409 | 7,720,000 | 0.409 |
| 13/01/2026 | 0.360 | 45.560 | 12,280,000 | 2,110,000 | 3.014 | 6,300,000 | 0.341 | 5,740,000 | 0.339 |
| 12/01/2026 | 0.325 | 44.400 | 10,180,000 | 2,670,000 | 3.814 | 4,910,000 | 0.306 | 5,190,000 | 0.307 |
| 09/01/2026 | 0.340 | 44.480 | 2,950,000 | 2,390,000 | 3.414 | 1,280,000 | 0.314 | 1,540,000 | 0.306 |
| 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 |