| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.103 | 34.500 | 10,600,000 | 3,005,000 | 7.510 | 5,250,000 | 0.101 | 5,295,000 | 0.101 |
| 05/02/2026 | 0.109 | 34.980 | 11,760,000 | 2,960,000 | 7.400 | 4,990,000 | 0.103 | 5,090,000 | 0.099 |
| 04/02/2026 | 0.133 | 35.820 | 30,665,000 | 2,860,000 | 7.150 | 14,275,000 | 0.134 | 14,215,000 | 0.133 |
| 03/02/2026 | 0.121 | 35.300 | 28,590,000 | 2,920,000 | 7.300 | 14,050,000 | 0.119 | 14,455,000 | 0.119 |
| 02/02/2026 | 0.117 | 34.860 | 19,810,000 | 2,515,000 | 6.290 | 9,445,000 | 0.112 | 10,025,000 | 0.113 |
| 30/01/2026 | 0.158 | 36.120 | 14,460,000 | 1,935,000 | 4.840 | 6,645,000 | 0.172 | 7,725,000 | 0.173 |
| 29/01/2026 | 0.265 | 39.820 | 6,620,000 | 855,000 | 2.140 | 3,080,000 | 0.239 | 3,350,000 | 0.244 |
| 28/01/2026 | 0.280 | 40.220 | 10,035,000 | 585,000 | 1.460 | 5,705,000 | 0.237 | 3,230,000 | 0.229 |
| 27/01/2026 | 0.182 | 37.480 | 7,775,000 | 3,060,000 | 7.650 | 3,605,000 | 0.179 | 3,575,000 | 0.178 |
| 26/01/2026 | 0.164 | 36.560 | 7,985,000 | 3,090,000 | 7.730 | 2,605,000 | 0.169 | 4,375,000 | 0.168 |
| 23/01/2026 | 0.152 | 35.860 | 100,000 | 1,320,000 | 3.300 | 25,000 | 0.149 | ||
| 22/01/2026 | 0.149 | 35.420 | 295,000 | 1,295,000 | 3.240 | 65,000 | 0.152 | 230,000 | 0.158 |
| 21/01/2026 | 0.182 | 36.520 | 140,000 | 1,130,000 | 2.830 | 120,000 | 0.173 | 20,000 | 0.154 |
| 20/01/2026 | 0.161 | 35.540 | 560,000 | 1,230,000 | 3.080 | 235,000 | 0.156 | 325,000 | 0.144 |
| 19/01/2026 | 0.168 | 35.640 | 65,000 | 1,140,000 | 2.850 | 55,000 | 0.164 | 10,000 | 0.169 |
| 16/01/2026 | 0.155 | 35.140 | 235,000 | 1,185,000 | 2.960 | 20,000 | 0.177 | 215,000 | 0.167 |
| 15/01/2026 | 0.174 | 35.680 | 170,000 | 990,000 | 2.480 | 90,000 | 0.184 | 80,000 | 0.164 |
| 14/01/2026 | 0.189 | 36.120 | 30,000 | 1,000,000 | 2.500 | 25,000 | 0.188 | 5,000 | 0.180 |
| 13/01/2026 | 0.182 | 35.840 | 400,000 | 1,020,000 | 2.550 | 310,000 | 0.190 | 70,000 | 0.180 |
| 12/01/2026 | 0.173 | 35.340 | 225,000 | 1,260,000 | 3.150 | 5,000 | 0.157 | 220,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:52 | |
| 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 |