| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.080 | 159.600 | 19,990,000 | 12,790,000 | 6.400 | 9,760,000 | 0.074 | 9,900,000 | 0.074 |
| 04/02/2026 | 0.082 | 159.500 | 28,590,000 | 12,650,000 | 6.330 | 13,470,000 | 0.081 | 13,320,000 | 0.081 |
| 03/02/2026 | 0.087 | 161.000 | 70,800,000 | 12,800,000 | 6.400 | 33,370,000 | 0.083 | 34,880,000 | 0.083 |
| 02/02/2026 | 0.094 | 163.300 | 28,750,000 | 11,290,000 | 5.640 | 12,340,000 | 0.100 | 15,400,000 | 0.099 |
| 30/01/2026 | 0.113 | 169.200 | 41,680,000 | 8,230,000 | 4.120 | 18,720,000 | 0.112 | 21,760,000 | 0.112 |
| 29/01/2026 | 0.125 | 173.300 | 51,820,000 | 5,190,000 | 2.600 | 25,440,000 | 0.123 | 25,320,000 | 0.122 |
| 28/01/2026 | 0.122 | 173.500 | 37,790,000 | 5,310,000 | 2.660 | 17,660,000 | 0.121 | 18,090,000 | 0.120 |
| 27/01/2026 | 0.113 | 169.900 | 31,780,000 | 4,880,000 | 2.440 | 15,870,000 | 0.108 | 15,080,000 | 0.107 |
| 26/01/2026 | 0.100 | 165.200 | 32,700,000 | 5,670,000 | 2.830 | 16,060,000 | 0.103 | 15,420,000 | 0.103 |
| 23/01/2026 | 0.110 | 168.500 | 14,840,000 | 6,310,000 | 3.160 | 6,510,000 | 0.112 | 6,200,000 | 0.110 |
| 22/01/2026 | 0.097 | 164.800 | 15,480,000 | 6,620,000 | 3.310 | 7,420,000 | 0.097 | 7,360,000 | 0.098 |
| 21/01/2026 | 0.095 | 163.200 | 18,920,000 | 6,680,000 | 3.340 | 8,900,000 | 0.090 | 8,800,000 | 0.090 |
| 20/01/2026 | 0.086 | 159.700 | 69,410,000 | 6,780,000 | 3.390 | 34,300,000 | 0.089 | 34,590,000 | 0.089 |
| 19/01/2026 | 0.091 | 160.400 | 720,980,000 | 6,490,000 | 3.250 | 359,720,000 | 0.094 | 360,830,000 | 0.094 |
| 16/01/2026 | 0.106 | 166.200 | 18,340,000 | 5,380,000 | 2.690 | 8,550,000 | 0.110 | 8,920,000 | 0.110 |
| 15/01/2026 | 0.107 | 164.600 | 808,080,000 | 5,010,000 | 2.500 | 401,260,000 | 0.120 | 403,800,000 | 0.120 |
| 14/01/2026 | 0.119 | 169.000 | 17,490,000 | 2,470,000 | 1.230 | 8,530,000 | 0.113 | 8,460,000 | 0.113 |
| 13/01/2026 | 0.093 | 159.900 | 5,680,000 | 2,540,000 | 1.270 | 2,730,000 | 0.092 | 2,850,000 | 0.092 |
| 12/01/2026 | 0.074 | 154.300 | 8,200,000 | 2,420,000 | 1.210 | 5,380,000 | 0.067 | 2,480,000 | 0.067 |
| 09/01/2026 | 0.059 | 146.500 | 2,370,000 | 5,320,000 | 2.660 | 930,000 | 0.063 | 1,160,000 | 0.062 |
| 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 |