| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.187 | 67.050 | 3,200,000 | ||||||
| 05/02/2026 | 0.187 | 67.300 | 2,400,000 | 100,000 | 0.200 | 1,200,000 | 0.192 | 1,200,000 | 0.191 |
| 04/02/2026 | 0.191 | 66.550 | 3,200,000 | 100,000 | 0.200 | 1,600,000 | 0.190 | 1,600,000 | 0.190 |
| 03/02/2026 | 0.190 | 66.700 | 5,480,000 | 100,000 | 0.200 | 2,740,000 | 0.196 | 2,740,000 | 0.197 |
| 02/02/2026 | 0.192 | 66.800 | 10,680,000 | 100,000 | 0.200 | 5,370,000 | 0.197 | 5,310,000 | 0.198 |
| 30/01/2026 | 0.167 | 71.650 | 2,840,000 | 160,000 | 0.320 | 1,420,000 | 0.167 | 1,420,000 | 0.166 |
| 29/01/2026 | 0.161 | 72.900 | 720,000 | 160,000 | 0.320 | 380,000 | 0.162 | 340,000 | 0.163 |
| 28/01/2026 | 0.154 | 74.800 | 660,000 | 200,000 | 0.400 | 330,000 | 0.161 | 330,000 | 0.160 |
| 27/01/2026 | 0.162 | 72.650 | 10,000 | 200,000 | 0.400 | 10,000 | 0.158 | ||
| 26/01/2026 | 0.160 | 73.600 | 1,160,000 | 210,000 | 0.420 | 580,000 | 0.161 | 580,000 | 0.161 |
| 23/01/2026 | 0.148 | 76.800 | 2,160,000 | 210,000 | 0.420 | 1,750,000 | 0.149 | 410,000 | 0.149 |
| 22/01/2026 | 0.147 | 76.950 | 5,460,000 | 1,550,000 | 3.100 | 2,040,000 | 0.144 | 3,420,000 | 0.144 |
| 21/01/2026 | 0.143 | 79.300 | 1,560,000 | 170,000 | 0.340 | 780,000 | 0.147 | 780,000 | 0.147 |
| 20/01/2026 | 0.141 | 79.500 | 5,690,000 | 170,000 | 0.340 | 2,840,000 | 0.141 | 2,850,000 | 0.141 |
| 19/01/2026 | 0.141 | 80.100 | 7,480,000 | 160,000 | 0.320 | 4,210,000 | 0.141 | 3,270,000 | 0.142 |
| 16/01/2026 | 0.139 | 80.450 | 5,460,000 | 1,100,000 | 2.200 | 2,730,000 | 0.136 | 2,730,000 | 0.135 |
| 15/01/2026 | 0.139 | 80.950 | 6,580,000 | 1,100,000 | 2.200 | 2,820,000 | 0.137 | 3,700,000 | 0.138 |
| 14/01/2026 | 0.136 | 82.200 | 4,540,000 | 220,000 | 0.440 | 2,270,000 | 0.136 | 2,270,000 | 0.135 |
| 13/01/2026 | 0.136 | 82.100 | 4,390,000 | 220,000 | 0.440 | 2,150,000 | 0.133 | 2,150,000 | 0.132 |
| 12/01/2026 | 0.145 | 80.350 | 110,000 | 220,000 | 0.440 | 50,000 | 0.155 | 60,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:12 | |
| 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 |