| 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 | 58.550 | 0 | 610,000 | 0.610 | ||||
| 05/02/2026 | 0.026 | 59.800 | 400,000 | 610,000 | 0.610 | 200,000 | 0.026 | 200,000 | 0.026 |
| 04/02/2026 | 0.026 | 59.650 | 3,980,000 | 610,000 | 0.610 | 2,040,000 | 0.025 | 1,940,000 | 0.025 |
| 03/02/2026 | 0.030 | 60.450 | 4,600,000 | 710,000 | 0.710 | 2,300,000 | 0.031 | 2,300,000 | 0.030 |
| 02/02/2026 | 0.028 | 60.000 | 2,400,000 | 710,000 | 0.710 | 1,200,000 | 0.029 | 1,200,000 | 0.030 |
| 30/01/2026 | 0.039 | 62.600 | 2,520,000 | 710,000 | 0.710 | 1,400,000 | 0.043 | 1,120,000 | 0.041 |
| 29/01/2026 | 0.038 | 62.900 | 2,660,000 | 990,000 | 0.990 | 1,180,000 | 0.039 | 1,380,000 | 0.039 |
| 28/01/2026 | 0.042 | 63.800 | 940,000 | 790,000 | 0.790 | 470,000 | 0.040 | 470,000 | 0.039 |
| 27/01/2026 | 0.040 | 63.150 | 1,300,000 | 790,000 | 0.790 | 650,000 | 0.037 | 650,000 | 0.037 |
| 26/01/2026 | 0.037 | 62.000 | 2,720,000 | 790,000 | 0.790 | 1,360,000 | 0.038 | 1,360,000 | 0.039 |
| 23/01/2026 | 0.046 | 63.950 | 1,620,000 | 790,000 | 0.790 | 810,000 | 0.045 | 810,000 | 0.045 |
| 22/01/2026 | 0.048 | 63.850 | 20,000 | 790,000 | 0.790 | 20,000 | 0.048 | ||
| 21/01/2026 | 0.048 | 63.950 | 1,980,000 | 770,000 | 0.770 | 990,000 | 0.043 | 890,000 | 0.041 |
| 20/01/2026 | 0.045 | 62.600 | 2,910,000 | 870,000 | 0.870 | 1,390,000 | 0.050 | 1,520,000 | 0.051 |
| 19/01/2026 | 0.054 | 64.700 | 30,000 | 740,000 | 0.740 | 30,000 | 0.055 | ||
| 16/01/2026 | 0.061 | 66.250 | 3,060,000 | 770,000 | 0.770 | 1,530,000 | 0.063 | 1,500,000 | 0.063 |
| 15/01/2026 | 0.062 | 66.150 | 5,360,000 | 800,000 | 0.800 | 2,580,000 | 0.063 | 2,780,000 | 0.064 |
| 14/01/2026 | 0.055 | 64.750 | 3,420,000 | 600,000 | 0.600 | 1,710,000 | 0.058 | 1,710,000 | 0.059 |
| 13/01/2026 | 0.058 | 65.050 | 3,180,000 | 600,000 | 0.600 | 1,740,000 | 0.060 | 1,440,000 | 0.060 |
| 12/01/2026 | 0.055 | 64.600 | 1,290,000 | 900,000 | 0.900 | 670,000 | 0.051 | 620,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:17 | |
| 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 |