| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.073 | 240.400 | 37,546,000 | 1,696,000 | 4.240 | 17,782,000 | 0.074 | 16,174,000 | 0.074 |
| 06/02/2026 | 0.078 | 239.400 | 56,170,000 | 3,304,000 | 8.260 | 26,446,000 | 0.081 | 26,088,000 | 0.082 |
| 05/02/2026 | 0.075 | 242.800 | 65,564,000 | 3,662,000 | 9.160 | 30,782,000 | 0.085 | 31,598,000 | 0.085 |
| 04/02/2026 | 0.070 | 243.600 | 39,100,000 | 2,846,000 | 7.120 | 18,270,000 | 0.071 | 16,668,000 | 0.071 |
| 03/02/2026 | 0.060 | 253.000 | 80,142,000 | 4,448,000 | 11.120 | 37,720,000 | 0.062 | 35,838,000 | 0.061 |
| 02/02/2026 | 0.052 | 259.600 | 45,166,000 | 6,330,000 | 15.830 | 24,818,000 | 0.047 | 16,670,000 | 0.047 |
| 30/01/2026 | 0.040 | 273.000 | 13,150,000 | 14,478,000 | 36.200 | 7,332,000 | 0.039 | 4,490,000 | 0.039 |
| 29/01/2026 | 0.037 | 276.800 | 5,816,000 | 17,320,000 | 43.300 | 3,252,000 | 0.034 | 1,244,000 | 0.034 |
| 28/01/2026 | 0.035 | 281.000 | 13,476,000 | 19,328,000 | 48.320 | 2,876,000 | 0.038 | 9,176,000 | 0.037 |
| 27/01/2026 | 0.044 | 271.200 | 27,438,000 | 13,028,000 | 32.570 | 9,334,000 | 0.049 | 15,680,000 | 0.047 |
| 26/01/2026 | 0.057 | 256.200 | 12,208,000 | 6,682,000 | 16.710 | 5,276,000 | 0.059 | 5,634,000 | 0.059 |
| 23/01/2026 | 0.051 | 262.600 | 4,502,000 | 6,324,000 | 15.810 | 1,878,000 | 0.055 | 2,212,000 | 0.056 |
| 22/01/2026 | 0.059 | 257.000 | 9,498,000 | 5,990,000 | 14.980 | 3,862,000 | 0.065 | 5,122,000 | 0.064 |
| 21/01/2026 | 0.069 | 248.800 | 9,032,000 | 4,730,000 | 11.830 | 3,504,000 | 0.074 | 4,924,000 | 0.076 |
| 20/01/2026 | 0.076 | 243.800 | 14,722,000 | 3,310,000 | 8.280 | 6,954,000 | 0.078 | 7,238,000 | 0.078 |
| 19/01/2026 | 0.080 | 242.200 | 53,526,000 | 3,026,000 | 7.570 | 27,952,000 | 0.081 | 23,028,000 | 0.081 |
| 16/01/2026 | 0.059 | 260.000 | 6,590,000 | 7,950,000 | 19.880 | 936,000 | 0.064 | 5,484,000 | 0.061 |
| 15/01/2026 | 0.064 | 255.400 | 9,360,000 | 3,402,000 | 8.510 | 4,190,000 | 0.064 | 4,352,000 | 0.064 |
| 14/01/2026 | 0.061 | 258.000 | 7,648,000 | 3,240,000 | 8.100 | 2,232,000 | 0.071 | 4,234,000 | 0.067 |
| 13/01/2026 | 0.075 | 245.400 | 564,000 | 1,238,000 | 3.100 | 70,000 | 0.077 | 106,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 10:40 | |
| 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 |