| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.064 | 240.400 | 14,804,000 | 454,000 | 0.841 | 7,292,000 | 0.067 | 7,288,000 | 0.066 |
| 06/02/2026 | 0.065 | 239.400 | 9,688,000 | 458,000 | 0.848 | 4,840,000 | 0.066 | 4,808,000 | 0.065 |
| 05/02/2026 | 0.074 | 242.800 | 41,196,000 | 490,000 | 0.907 | 20,598,000 | 0.071 | 20,598,000 | 0.071 |
| 04/02/2026 | 0.080 | 243.600 | 21,404,000 | 490,000 | 0.907 | 10,606,000 | 0.082 | 10,702,000 | 0.083 |
| 03/02/2026 | 0.100 | 253.000 | 87,436,000 | 394,000 | 0.730 | 43,612,000 | 0.086 | 43,676,000 | 0.086 |
| 02/02/2026 | 0.121 | 259.600 | 60,328,000 | 330,000 | 0.611 | 30,180,000 | 0.130 | 30,148,000 | 0.130 |
| 30/01/2026 | 0.168 | 273.000 | 2,444,000 | 362,000 | 0.670 | 1,222,000 | 0.179 | 1,222,000 | 0.180 |
| 29/01/2026 | 0.188 | 276.800 | 54,506,000 | 362,000 | 0.670 | 27,204,000 | 0.201 | 27,204,000 | 0.200 |
| 28/01/2026 | 0.213 | 281.000 | 62,000,000 | 362,000 | 0.670 | 30,538,000 | 0.191 | 30,516,000 | 0.190 |
| 27/01/2026 | 0.168 | 271.200 | 24,332,000 | 384,000 | 0.711 | 11,674,000 | 0.144 | 11,814,000 | 0.142 |
| 26/01/2026 | 0.123 | 256.200 | 64,584,000 | 244,000 | 0.452 | 32,340,000 | 0.120 | 32,194,000 | 0.120 |
| 23/01/2026 | 0.143 | 262.600 | 8,284,000 | 390,000 | 0.722 | 4,408,000 | 0.134 | 3,814,000 | 0.132 |
| 22/01/2026 | 0.126 | 257.000 | 13,362,000 | 984,000 | 1.822 | 6,236,000 | 0.122 | 6,916,000 | 0.121 |
| 21/01/2026 | 0.110 | 248.800 | 15,854,000 | 304,000 | 0.563 | 7,970,000 | 0.095 | 7,084,000 | 0.089 |
| 20/01/2026 | 0.094 | 243.800 | 43,616,000 | 1,190,000 | 2.204 | 21,292,000 | 0.095 | 22,296,000 | 0.097 |
| 19/01/2026 | 0.099 | 242.200 | 55,344,000 | 186,000 | 0.344 | 27,624,000 | 0.105 | 27,672,000 | 0.105 |
| 16/01/2026 | 0.146 | 260.000 | 25,612,000 | 138,000 | 0.256 | 12,794,000 | 0.142 | 12,806,000 | 0.142 |
| 15/01/2026 | 0.138 | 255.400 | 29,354,000 | 126,000 | 0.233 | 14,896,000 | 0.137 | 14,352,000 | 0.137 |
| 14/01/2026 | 0.144 | 258.000 | 41,772,000 | 670,000 | 1.241 | 20,566,000 | 0.130 | 19,120,000 | 0.130 |
| 13/01/2026 | 0.106 | 245.400 | 76,876,000 | 2,116,000 | 3.919 | 37,908,000 | 0.104 | 37,982,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |