| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.092 | 42.640 | 2,570,000 | 575,000 | 1.438 | 1,210,000 | 0.085 | 1,260,000 | 0.083 |
| 05/02/2026 | 0.088 | 42.280 | 23,060,000 | 525,000 | 1.312 | 11,410,000 | 0.085 | 11,505,000 | 0.085 |
| 04/02/2026 | 0.098 | 42.900 | 20,850,000 | 430,000 | 1.075 | 10,405,000 | 0.092 | 10,290,000 | 0.091 |
| 03/02/2026 | 0.069 | 40.600 | 11,240,000 | 545,000 | 1.362 | 5,620,000 | 0.069 | 5,620,000 | 0.069 |
| 02/02/2026 | 0.070 | 40.840 | 19,400,000 | 545,000 | 1.362 | 9,835,000 | 0.066 | 9,565,000 | 0.066 |
| 30/01/2026 | 0.089 | 43.020 | 6,140,000 | 815,000 | 2.038 | 2,665,000 | 0.095 | 3,475,000 | 0.095 |
| 29/01/2026 | 0.092 | 43.680 | 12,760,000 | 5,000 | 0.012 | 6,465,000 | 0.092 | 6,295,000 | 0.093 |
| 28/01/2026 | 0.093 | 43.500 | 6,010,000 | 175,000 | 0.438 | 2,985,000 | 0.088 | 3,025,000 | 0.087 |
| 27/01/2026 | 0.076 | 42.020 | 8,770,000 | 135,000 | 0.338 | 4,685,000 | 0.083 | 4,085,000 | 0.083 |
| 26/01/2026 | 0.085 | 42.500 | 4,095,000 | 735,000 | 1.838 | 2,285,000 | 0.072 | 1,725,000 | 0.068 |
| 23/01/2026 | 0.063 | 40.700 | 2,840,000 | 1,295,000 | 3.238 | 1,120,000 | 0.066 | 1,720,000 | 0.064 |
| 22/01/2026 | 0.071 | 41.380 | 5,205,000 | 695,000 | 1.738 | 2,600,000 | 0.069 | 2,605,000 | 0.068 |
| 21/01/2026 | 0.063 | 40.660 | 3,685,000 | 690,000 | 1.725 | 1,840,000 | 0.063 | 1,845,000 | 0.062 |
| 20/01/2026 | 0.064 | 40.860 | 3,560,000 | 685,000 | 1.713 | 1,780,000 | 0.059 | 1,780,000 | 0.059 |
| 19/01/2026 | 0.062 | 40.580 | 4,170,000 | 685,000 | 1.713 | 2,085,000 | 0.067 | 2,085,000 | 0.067 |
| 16/01/2026 | 0.069 | 40.780 | 5,130,000 | 685,000 | 1.713 | 2,565,000 | 0.078 | 2,565,000 | 0.078 |
| 15/01/2026 | 0.075 | 41.240 | 4,225,000 | 685,000 | 1.713 | 2,115,000 | 0.085 | 2,110,000 | 0.085 |
| 14/01/2026 | 0.081 | 41.580 | 5,745,000 | 690,000 | 1.725 | 2,875,000 | 0.081 | 2,870,000 | 0.081 |
| 13/01/2026 | 0.084 | 41.460 | 9,030,000 | 695,000 | 1.738 | 4,210,000 | 0.081 | 4,820,000 | 0.081 |
| 12/01/2026 | 0.075 | 41.060 | 5,090,000 | 85,000 | 0.213 | 2,545,000 | 0.074 | 2,545,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:50 | |
| 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 |