| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.071 | 49.180 | 8,100,000 | 3,915,000 | 9.788 | 4,185,000 | 0.067 | 3,900,000 | 0.066 |
| 05/02/2026 | 0.065 | 48.680 | 1,305,000 | 4,200,000 | 10.500 | 652,500 | 0.051 | 652,500 | 0.052 |
| 04/02/2026 | 0.049 | 47.500 | 1,200,000 | 4,200,000 | 10.500 | 600,000 | 0.058 | 600,000 | 0.058 |
| 03/02/2026 | 0.052 | 47.360 | 1,380,000 | 4,200,000 | 10.500 | 690,000 | 0.062 | 690,000 | 0.063 |
| 02/02/2026 | 0.059 | 48.060 | 1,795,000 | 4,200,000 | 10.500 | 927,500 | 0.060 | 867,500 | 0.060 |
| 30/01/2026 | 0.060 | 47.860 | 1,375,000 | 4,260,000 | 10.650 | 680,000 | 0.061 | 682,500 | 0.062 |
| 29/01/2026 | 0.054 | 47.820 | 2,050,000 | 4,257,500 | 10.644 | 1,000,000 | 0.043 | 1,050,000 | 0.042 |
| 28/01/2026 | 0.046 | 47.660 | 2,687,500 | 4,207,500 | 10.519 | 1,205,000 | 0.044 | 1,482,500 | 0.041 |
| 27/01/2026 | 0.041 | 47.180 | 4,190,000 | 3,930,000 | 9.825 | 2,290,000 | 0.037 | 1,900,000 | 0.039 |
| 26/01/2026 | 0.033 | 46.640 | 2,400,000 | 4,320,000 | 10.800 | 820,000 | 0.031 | 1,400,000 | 0.031 |
| 23/01/2026 | 0.034 | 46.400 | 3,270,000 | 3,740,000 | 9.350 | 2,170,000 | 0.037 | 1,100,000 | 0.040 |
| 22/01/2026 | 0.036 | 46.300 | 4,672,500 | 4,810,000 | 12.025 | 800,000 | 0.044 | 2,872,500 | 0.044 |
| 21/01/2026 | 0.043 | 46.840 | 2,815,000 | 2,737,500 | 6.844 | 1,057,500 | 0.050 | 1,757,500 | 0.047 |
| 20/01/2026 | 0.047 | 46.820 | 2,770,000 | 2,037,500 | 5.094 | 1,620,000 | 0.049 | 1,150,000 | 0.052 |
| 19/01/2026 | 0.052 | 46.680 | 3,037,500 | 2,507,500 | 6.269 | 1,560,000 | 0.057 | 1,477,500 | 0.059 |
| 16/01/2026 | 0.063 | 47.520 | 2,415,000 | 2,590,000 | 6.475 | 650,000 | 0.070 | 1,415,000 | 0.069 |
| 15/01/2026 | 0.078 | 48.040 | 850,000 | 1,825,000 | 4.562 | 350,000 | 0.089 | 500,000 | 0.087 |
| 14/01/2026 | 0.091 | 48.380 | 2,277,500 | 1,675,000 | 4.188 | 1,050,000 | 0.099 | 1,072,500 | 0.103 |
| 13/01/2026 | 0.113 | 49.231 | 900,000 | 1,652,500 | 4.131 | 222,500 | 0.129 | 400,000 | 0.125 |
| 12/01/2026 | 0.116 | 49.231 | 4,407,500 | 1,475,000 | 3.688 | 2,232,500 | 0.120 | 2,175,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:28 | |
| 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 |