| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.017 | 100.900 | 5,000,000 | 26,600,000 | 66.500 | 5,000,000 | 0.018 | ||
| 05/02/2026 | 0.017 | 101.300 | 0 | 21,600,000 | 54.000 | ||||
| 04/02/2026 | 0.017 | 102.700 | 0 | 21,600,000 | 54.000 | ||||
| 03/02/2026 | 0.016 | 100.900 | 300,000 | 21,600,000 | 54.000 | 100,000 | 0.016 | 200,000 | 0.017 |
| 02/02/2026 | 0.017 | 100.900 | 400,000 | 21,500,000 | 53.750 | 100,000 | 0.018 | 300,000 | 0.017 |
| 30/01/2026 | 0.022 | 110.400 | 400,000 | 21,300,000 | 53.250 | 400,000 | 0.022 | ||
| 29/01/2026 | 0.022 | 110.300 | 100,000 | 21,700,000 | 54.250 | 100,000 | 0.022 | ||
| 28/01/2026 | 0.025 | 112.900 | 1,400,000 | 21,800,000 | 54.500 | 500,000 | 0.024 | 900,000 | 0.025 |
| 27/01/2026 | 0.023 | 113.400 | 0 | 21,400,000 | 53.500 | ||||
| 26/01/2026 | 0.022 | 112.100 | 900,000 | 21,400,000 | 53.500 | 600,000 | 0.023 | 300,000 | 0.023 |
| 23/01/2026 | 0.026 | 116.500 | 9,300,000 | 21,700,000 | 54.250 | 2,000,000 | 0.026 | 7,300,000 | 0.028 |
| 22/01/2026 | 0.023 | 112.400 | 200,000 | 16,400,000 | 41.000 | 100,000 | 0.024 | 100,000 | 0.024 |
| 21/01/2026 | 0.024 | 114.000 | 0 | 16,400,000 | 41.000 | ||||
| 20/01/2026 | 0.030 | 117.600 | 800,000 | 16,400,000 | 41.000 | 500,000 | 0.030 | 200,000 | 0.031 |
| 19/01/2026 | 0.029 | 117.300 | 400,000 | 16,700,000 | 41.750 | 200,000 | 0.030 | 200,000 | 0.030 |
| 16/01/2026 | 0.032 | 121.000 | 4,300,000 | 16,700,000 | 41.750 | 2,500,000 | 0.033 | 1,800,000 | 0.033 |
| 15/01/2026 | 0.034 | 121.900 | 2,400,000 | 17,400,000 | 43.500 | 900,000 | 0.038 | 1,500,000 | 0.038 |
| 14/01/2026 | 0.038 | 123.400 | 13,000,000 | 16,800,000 | 42.000 | 6,700,000 | 0.037 | 5,700,000 | 0.038 |
| 13/01/2026 | 0.035 | 120.600 | 39,500,000 | 17,800,000 | 44.500 | 18,000,000 | 0.038 | 20,900,000 | 0.038 |
| 12/01/2026 | 0.045 | 126.100 | 5,100,000 | 14,900,000 | 37.250 | 2,500,000 | 0.044 | 2,600,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |