| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.113 | 240.400 | 62,618,000 | ||||||
| 06/02/2026 | 0.115 | 239.400 | 45,254,000 | 3,094,000 | 7.740 | 22,316,000 | 0.111 | 22,316,000 | 0.111 |
| 05/02/2026 | 0.123 | 242.800 | 61,394,000 | 3,094,000 | 7.740 | 29,794,000 | 0.110 | 29,760,000 | 0.109 |
| 04/02/2026 | 0.123 | 243.600 | 129,246,000 | 3,128,000 | 7.820 | 60,784,000 | 0.121 | 61,290,000 | 0.121 |
| 03/02/2026 | 0.146 | 253.000 | 114,108,000 | 2,622,000 | 6.560 | 54,906,000 | 0.142 | 55,524,000 | 0.143 |
| 02/02/2026 | 0.164 | 259.600 | 73,676,000 | 2,004,000 | 5.010 | 35,280,000 | 0.172 | 34,774,000 | 0.172 |
| 30/01/2026 | 0.200 | 273.000 | 104,488,000 | 2,510,000 | 6.280 | 49,726,000 | 0.209 | 50,080,000 | 0.209 |
| 29/01/2026 | 0.217 | 276.800 | 32,922,000 | 2,156,000 | 5.390 | 15,646,000 | 0.223 | 15,294,000 | 0.223 |
| 28/01/2026 | 0.233 | 281.000 | 39,322,000 | 2,508,000 | 6.270 | 18,780,000 | 0.218 | 18,948,000 | 0.217 |
| 27/01/2026 | 0.203 | 271.200 | 107,532,000 | 2,340,000 | 5.850 | 51,832,000 | 0.185 | 52,114,000 | 0.185 |
| 26/01/2026 | 0.160 | 256.200 | 45,688,000 | 2,058,000 | 5.150 | 20,674,000 | 0.156 | 20,880,000 | 0.155 |
| 23/01/2026 | 0.183 | 262.600 | 45,948,000 | 1,852,000 | 4.630 | 22,174,000 | 0.171 | 21,864,000 | 0.171 |
| 22/01/2026 | 0.163 | 257.000 | 33,496,000 | 2,162,000 | 5.410 | 15,062,000 | 0.156 | 15,192,000 | 0.155 |
| 21/01/2026 | 0.144 | 248.800 | 20,798,000 | 2,032,000 | 5.080 | 9,838,000 | 0.129 | 9,876,000 | 0.128 |
| 20/01/2026 | 0.131 | 243.800 | 20,350,000 | 1,994,000 | 4.990 | 9,930,000 | 0.131 | 10,056,000 | 0.131 |
| 19/01/2026 | 0.130 | 242.200 | 15,274,000 | 1,868,000 | 4.670 | 7,532,000 | 0.131 | 7,658,000 | 0.131 |
| 16/01/2026 | 0.162 | 260.000 | 24,370,000 | 1,742,000 | 4.360 | 11,540,000 | 0.155 | 11,468,000 | 0.154 |
| 15/01/2026 | 0.153 | 255.400 | 14,700,000 | 1,814,000 | 4.540 | 6,744,000 | 0.151 | 6,412,000 | 0.150 |
| 14/01/2026 | 0.164 | 258.000 | 48,582,000 | 2,146,000 | 5.370 | 22,102,000 | 0.145 | 21,966,000 | 0.144 |
| 13/01/2026 | 0.128 | 245.400 | 32,316,000 | 2,282,000 | 5.710 | 14,424,000 | 0.122 | 14,628,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:36 | |
| 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 |