| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.019 | 37.980 | 5,525,000 | 6,792,500 | 16.981 | 4,945,000 | 0.018 | 570,000 | 0.019 |
| 05/02/2026 | 0.022 | 38.720 | 587,500 | 11,167,500 | 27.919 | 250,000 | 0.023 | 330,000 | 0.024 |
| 04/02/2026 | 0.034 | 40.300 | 11,285,000 | 11,087,500 | 27.719 | 3,452,500 | 0.035 | 6,125,000 | 0.039 |
| 03/02/2026 | 0.035 | 40.240 | 11,845,000 | 8,415,000 | 21.038 | 4,770,000 | 0.033 | 6,730,000 | 0.035 |
| 02/02/2026 | 0.035 | 38.700 | 17,310,000 | 6,455,000 | 16.138 | 7,535,000 | 0.047 | 9,610,000 | 0.046 |
| 30/01/2026 | 0.084 | 44.260 | 16,765,000 | 4,380,000 | 10.950 | 7,077,500 | 0.101 | 9,627,500 | 0.099 |
| 29/01/2026 | 0.200 | 51.650 | 19,415,000 | 1,830,000 | 4.575 | 9,275,000 | 0.208 | 10,137,500 | 0.205 |
| 28/01/2026 | 0.187 | 51.200 | 18,877,500 | 967,500 | 2.419 | 9,455,000 | 0.168 | 8,672,500 | 0.169 |
| 27/01/2026 | 0.117 | 47.120 | 11,767,500 | 1,750,000 | 4.375 | 5,462,500 | 0.117 | 6,252,500 | 0.117 |
| 26/01/2026 | 0.131 | 48.220 | 39,757,500 | 960,000 | 2.400 | 19,692,500 | 0.128 | 20,065,000 | 0.127 |
| 23/01/2026 | 0.102 | 46.140 | 3,527,500 | 587,500 | 1.469 | 1,492,500 | 0.108 | 1,977,500 | 0.110 |
| 22/01/2026 | 0.096 | 45.480 | 17,285,000 | 102,500 | 0.256 | 8,707,500 | 0.097 | 8,577,500 | 0.097 |
| 21/01/2026 | 0.107 | 46.100 | 392,500 | 232,500 | 0.581 | 80,000 | 0.111 | 312,500 | 0.112 |
| 20/01/2026 | 43.700 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 42.540 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 42.220 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 42.140 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 42.520 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 42.320 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 41.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 14:17 | |
| 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 |