| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.023 | 159.600 | 7,000,000 | 380,000 | 0.190 | 3,250,000 | 0.032 | 3,550,000 | 0.031 |
| 04/02/2026 | 0.023 | 159.500 | 3,410,000 | 80,000 | 0.040 | 1,590,000 | 0.025 | 1,410,000 | 0.024 |
| 03/02/2026 | 0.023 | 161.000 | 3,890,000 | 260,000 | 0.130 | 1,790,000 | 0.028 | 2,000,000 | 0.027 |
| 02/02/2026 | 0.023 | 163.300 | 1,460,000 | 50,000 | 0.025 | 680,000 | 0.024 | 680,000 | 0.024 |
| 30/01/2026 | 0.015 | 169.200 | 120,000 | 50,000 | 0.025 | 60,000 | 0.015 | 60,000 | 0.014 |
| 29/01/2026 | 0.012 | 173.300 | 120,000 | 50,000 | 0.025 | 60,000 | 0.012 | 60,000 | 0.013 |
| 28/01/2026 | 0.014 | 173.500 | 120,000 | 50,000 | 0.025 | 60,000 | 0.016 | 60,000 | 0.015 |
| 27/01/2026 | 0.017 | 169.900 | 400,000 | 50,000 | 0.025 | 200,000 | 0.018 | 200,000 | 0.019 |
| 26/01/2026 | 0.021 | 165.200 | 60,000 | 50,000 | 0.025 | 60,000 | 0.021 | ||
| 23/01/2026 | 0.019 | 168.500 | 520,000 | 110,000 | 0.055 | 230,000 | 0.019 | 290,000 | 0.019 |
| 22/01/2026 | 0.025 | 164.800 | 160,000 | 50,000 | 0.025 | 80,000 | 0.025 | 80,000 | 0.023 |
| 21/01/2026 | 0.027 | 163.200 | 500,000 | 50,000 | 0.025 | 250,000 | 0.029 | 250,000 | 0.029 |
| 20/01/2026 | 0.033 | 159.700 | 340,000 | 50,000 | 0.025 | 170,000 | 0.031 | 70,000 | 0.031 |
| 19/01/2026 | 0.032 | 160.400 | 3,020,000 | 150,000 | 0.075 | 1,460,000 | 0.032 | 1,560,000 | 0.033 |
| 16/01/2026 | 0.027 | 166.200 | 330,000 | 50,000 | 0.025 | 190,000 | 0.027 | 140,000 | 0.026 |
| 15/01/2026 | 0.030 | 164.600 | 760,000 | 100,000 | 0.050 | 380,000 | 0.026 | 380,000 | 0.027 |
| 14/01/2026 | 0.026 | 169.000 | 1,850,000 | 100,000 | 0.050 | 1,400,000 | 0.030 | 450,000 | 0.029 |
| 13/01/2026 | 0.042 | 159.900 | 970,000 | 1,050,000 | 0.525 | 260,000 | 0.045 | 660,000 | 0.043 |
| 12/01/2026 | 0.053 | 154.300 | 1,520,000 | 650,000 | 0.325 | 450,000 | 0.063 | 1,050,000 | 0.060 |
| 09/01/2026 | 0.077 | 146.500 | 970,000 | 50,000 | 0.025 | 480,000 | 0.072 | 480,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |