| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.104 | 28.620 | 42,185,000 | 865,000 | 1.442 | 21,590,000 | 0.105 | 20,595,000 | 0.105 |
| 05/02/2026 | 0.119 | 29.360 | 20,600,000 | 1,860,000 | 3.100 | 11,145,000 | 0.112 | 9,455,000 | 0.113 |
| 04/02/2026 | 0.123 | 29.280 | 650,000 | 3,550,000 | 5.917 | 245,000 | 0.121 | 405,000 | 0.123 |
| 03/02/2026 | 0.117 | 29.000 | 35,215,000 | 3,390,000 | 5.650 | 16,105,000 | 0.110 | 16,110,000 | 0.110 |
| 02/02/2026 | 0.118 | 28.960 | 56,545,000 | 3,385,000 | 5.642 | 28,195,000 | 0.116 | 28,350,000 | 0.116 |
| 30/01/2026 | 0.129 | 29.240 | 19,065,000 | 3,230,000 | 5.383 | 9,935,000 | 0.134 | 9,125,000 | 0.134 |
| 29/01/2026 | 0.148 | 29.820 | 21,050,000 | 4,040,000 | 6.733 | 10,205,000 | 0.125 | 10,845,000 | 0.127 |
| 28/01/2026 | 0.128 | 29.000 | 20,670,000 | 3,400,000 | 5.667 | 10,305,000 | 0.126 | 10,365,000 | 0.126 |
| 27/01/2026 | 0.129 | 28.920 | 24,000,000 | 3,340,000 | 5.567 | 12,000,000 | 0.122 | 12,000,000 | 0.122 |
| 26/01/2026 | 0.130 | 28.800 | 20,035,000 | 3,340,000 | 5.567 | 10,010,000 | 0.133 | 10,025,000 | 0.132 |
| 23/01/2026 | 0.122 | 28.420 | 0 | 3,325,000 | 5.542 | ||||
| 22/01/2026 | 0.117 | 28.020 | 0 | 3,325,000 | 5.542 | ||||
| 21/01/2026 | 0.120 | 28.080 | 26,000,000 | 3,325,000 | 5.542 | 13,000,000 | 0.121 | 13,000,000 | 0.120 |
| 20/01/2026 | 0.128 | 27.920 | 20,500,000 | 3,325,000 | 5.542 | 10,000,000 | 0.128 | 10,500,000 | 0.127 |
| 19/01/2026 | 0.123 | 27.780 | 18,600,000 | 2,825,000 | 4.708 | 9,200,000 | 0.125 | 9,400,000 | 0.125 |
| 16/01/2026 | 0.135 | 28.220 | 350,000 | 2,625,000 | 4.375 | 25,000 | 0.133 | 325,000 | 0.136 |
| 15/01/2026 | 0.152 | 28.600 | 12,100,000 | 2,325,000 | 3.875 | 6,100,000 | 0.143 | 6,000,000 | 0.143 |
| 14/01/2026 | 0.160 | 28.840 | 6,230,000 | 2,425,000 | 4.042 | 3,015,000 | 0.190 | 3,215,000 | 0.188 |
| 13/01/2026 | 0.172 | 28.940 | 25,015,000 | 2,225,000 | 3.708 | 12,500,000 | 0.185 | 12,515,000 | 0.185 |
| 12/01/2026 | 0.181 | 29.180 | 0 | 2,210,000 | 3.683 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |