| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.022 | 35.020 | 1,644,000 | 580,000 | 1.450 | 822,000 | 0.022 | 822,000 | 0.022 |
| 05/02/2026 | 0.024 | 35.460 | 1,498,000 | 580,000 | 1.450 | 748,000 | 0.024 | 750,000 | 0.024 |
| 04/02/2026 | 0.023 | 35.120 | 0 | 578,000 | 1.450 | ||||
| 03/02/2026 | 0.022 | 34.820 | 636,000 | 578,000 | 1.450 | 318,000 | 0.025 | 318,000 | 0.025 |
| 02/02/2026 | 0.022 | 35.020 | 2,352,000 | 578,000 | 1.450 | 1,151,000 | 0.023 | 1,201,000 | 0.023 |
| 30/01/2026 | 0.030 | 35.920 | 936,000 | 528,000 | 1.320 | 418,000 | 0.031 | 518,000 | 0.031 |
| 29/01/2026 | 0.036 | 36.320 | 2,620,000 | 428,000 | 1.070 | 1,220,000 | 0.037 | 1,400,000 | 0.037 |
| 28/01/2026 | 0.037 | 36.360 | 88,000 | 248,000 | 0.620 | 44,000 | 0.033 | 44,000 | 0.034 |
| 27/01/2026 | 0.030 | 35.680 | 512,000 | 248,000 | 0.620 | 256,000 | 0.031 | 256,000 | 0.031 |
| 26/01/2026 | 0.033 | 35.840 | 2,178,000 | 248,000 | 0.620 | 989,000 | 0.030 | 1,189,000 | 0.031 |
| 23/01/2026 | 0.030 | 35.480 | 0 | 48,000 | 0.120 | ||||
| 22/01/2026 | 0.030 | 35.400 | 384,000 | 48,000 | 0.120 | 192,000 | 0.029 | 192,000 | 0.028 |
| 21/01/2026 | 0.027 | 35.060 | 128,000 | 48,000 | 0.120 | 64,000 | 0.027 | 64,000 | 0.027 |
| 20/01/2026 | 0.031 | 35.440 | 954,000 | 48,000 | 0.120 | 527,000 | 0.031 | 427,000 | 0.031 |
| 19/01/2026 | 0.030 | 35.240 | 1,220,000 | 148,000 | 0.370 | 640,000 | 0.028 | 580,000 | 0.028 |
| 16/01/2026 | 0.030 | 35.160 | 2,870,000 | 208,000 | 0.520 | 1,410,000 | 0.029 | 1,460,000 | 0.029 |
| 15/01/2026 | 0.028 | 34.980 | 0 | 158,000 | 0.400 | ||||
| 14/01/2026 | 0.028 | 34.760 | 0 | 158,000 | 0.400 | ||||
| 13/01/2026 | 0.028 | 34.780 | 0 | 158,000 | 0.400 | ||||
| 12/01/2026 | 0.028 | 34.680 | 0 | 158,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:03 | |
| 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 |