| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.027 | 58.550 | 0 | 270,000 | 0.386 | ||||
| 05/02/2026 | 0.029 | 59.800 | 0 | 270,000 | 0.386 | ||||
| 04/02/2026 | 0.029 | 59.650 | 480,000 | 270,000 | 0.386 | 240,000 | 0.028 | 240,000 | 0.029 |
| 03/02/2026 | 0.033 | 60.450 | 450,000 | 270,000 | 0.386 | 250,000 | 0.033 | 200,000 | 0.034 |
| 02/02/2026 | 0.029 | 60.000 | 80,000 | 320,000 | 0.457 | 80,000 | 0.028 | ||
| 30/01/2026 | 0.044 | 62.600 | 730,000 | 240,000 | 0.343 | 360,000 | 0.048 | 370,000 | 0.048 |
| 29/01/2026 | 0.042 | 62.900 | 1,720,000 | 230,000 | 0.329 | 860,000 | 0.042 | 860,000 | 0.042 |
| 28/01/2026 | 0.046 | 63.800 | 260,000 | 230,000 | 0.329 | 130,000 | 0.042 | 130,000 | 0.044 |
| 27/01/2026 | 0.044 | 63.150 | 300,000 | 230,000 | 0.329 | 200,000 | 0.041 | 100,000 | 0.040 |
| 26/01/2026 | 0.041 | 62.000 | 780,000 | 330,000 | 0.471 | 390,000 | 0.042 | 390,000 | 0.042 |
| 23/01/2026 | 0.049 | 63.950 | 1,260,000 | 330,000 | 0.471 | 630,000 | 0.047 | 630,000 | 0.048 |
| 22/01/2026 | 0.049 | 63.850 | 820,000 | 330,000 | 0.471 | 410,000 | 0.048 | 410,000 | 0.048 |
| 21/01/2026 | 0.049 | 63.950 | 2,020,000 | 330,000 | 0.471 | 1,040,000 | 0.046 | 980,000 | 0.046 |
| 20/01/2026 | 0.046 | 62.600 | 1,320,000 | 390,000 | 0.557 | 580,000 | 0.050 | 740,000 | 0.051 |
| 19/01/2026 | 0.055 | 64.700 | 1,000,000 | 230,000 | 0.329 | 500,000 | 0.057 | 500,000 | 0.058 |
| 16/01/2026 | 0.064 | 66.250 | 1,300,000 | 230,000 | 0.329 | 650,000 | 0.065 | 650,000 | 0.066 |
| 15/01/2026 | 0.063 | 66.150 | 2,520,000 | 230,000 | 0.329 | 1,310,000 | 0.063 | 1,210,000 | 0.063 |
| 14/01/2026 | 0.059 | 64.750 | 3,460,000 | 330,000 | 0.471 | 1,730,000 | 0.060 | 1,730,000 | 0.060 |
| 13/01/2026 | 0.061 | 65.050 | 2,000,000 | 330,000 | 0.471 | 1,000,000 | 0.062 | 1,000,000 | 0.063 |
| 12/01/2026 | 0.057 | 64.600 | 2,020,000 | 330,000 | 0.471 | 1,010,000 | 0.054 | 1,010,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 10:31 | |
| 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 |