| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.017 | 159.600 | 6,880,000 | 141,750,000 | 71.231 | 190,000 | 0.014 | ||
| 04/02/2026 | 0.019 | 159.500 | 5,690,000 | 141,560,000 | 71.136 | 4,410,000 | 0.017 | ||
| 03/02/2026 | 0.023 | 161.000 | 5,270,000 | 137,150,000 | 68.920 | 1,070,000 | 0.024 | 1,770,000 | 0.026 |
| 02/02/2026 | 0.028 | 163.300 | 49,560,000 | 136,450,000 | 68.568 | 21,220,000 | 0.031 | 24,370,000 | 0.031 |
| 30/01/2026 | 0.044 | 169.200 | 12,920,000 | 133,300,000 | 66.985 | 3,870,000 | 0.043 | 7,780,000 | 0.043 |
| 29/01/2026 | 0.057 | 173.300 | 3,870,000 | 129,390,000 | 65.020 | 2,050,000 | 0.056 | 1,520,000 | 0.049 |
| 28/01/2026 | 0.059 | 173.500 | 20,430,000 | 129,920,000 | 65.286 | 6,110,000 | 0.057 | 7,430,000 | 0.055 |
| 27/01/2026 | 0.050 | 169.900 | 22,490,000 | 128,600,000 | 64.623 | 5,970,000 | 0.045 | 10,960,000 | 0.046 |
| 26/01/2026 | 0.042 | 165.200 | 41,230,000 | 123,610,000 | 62.116 | 7,580,000 | 0.043 | 29,130,000 | 0.044 |
| 23/01/2026 | 0.054 | 168.500 | 38,530,000 | 102,060,000 | 51.286 | 8,020,000 | 0.054 | 26,200,000 | 0.058 |
| 22/01/2026 | 0.039 | 164.800 | 12,620,000 | 83,880,000 | 42.151 | 5,210,000 | 0.040 | 4,980,000 | 0.040 |
| 21/01/2026 | 0.038 | 163.200 | 24,500,000 | 84,110,000 | 42.266 | 10,420,000 | 0.034 | 11,310,000 | 0.031 |
| 20/01/2026 | 0.033 | 159.700 | 48,680,000 | 83,220,000 | 41.819 | 3,450,000 | 0.032 | 44,260,000 | 0.032 |
| 19/01/2026 | 0.035 | 160.400 | 43,760,000 | 42,410,000 | 21.312 | 25,890,000 | 0.036 | 15,970,000 | 0.036 |
| 16/01/2026 | 0.049 | 166.200 | 26,570,000 | 52,330,000 | 26.296 | 12,100,000 | 0.053 | 12,800,000 | 0.054 |
| 15/01/2026 | 0.053 | 164.600 | 45,900,000 | 51,630,000 | 25.945 | 20,120,000 | 0.054 | 21,510,000 | 0.055 |
| 14/01/2026 | 0.063 | 169.000 | 59,010,000 | 50,240,000 | 25.246 | 26,870,000 | 0.056 | 22,520,000 | 0.055 |
| 13/01/2026 | 0.040 | 159.900 | 49,020,000 | 54,590,000 | 27.432 | 24,510,000 | 0.040 | 21,530,000 | 0.040 |
| 12/01/2026 | 0.027 | 154.300 | 21,540,000 | 57,570,000 | 28.930 | 12,610,000 | 0.024 | 7,410,000 | 0.023 |
| 09/01/2026 | 0.015 | 146.500 | 5,180,000 | 62,770,000 | 31.543 | 2,940,000 | 0.016 | 2,110,000 | 0.018 |
| 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 |