| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.220 | 31.680 | 4,590,000 | 105,000 | 0.262 | 2,285,000 | 0.223 | 2,300,000 | 0.223 |
| 05/02/2026 | 0.242 | 32.000 | 4,540,000 | 90,000 | 0.225 | 2,270,000 | 0.224 | 2,270,000 | 0.223 |
| 04/02/2026 | 0.245 | 31.940 | 3,250,000 | 90,000 | 0.225 | 1,610,000 | 0.209 | 1,640,000 | 0.208 |
| 03/02/2026 | 0.174 | 30.300 | 4,415,000 | 60,000 | 0.150 | 2,200,000 | 0.187 | 2,215,000 | 0.187 |
| 02/02/2026 | 0.160 | 29.700 | 6,290,000 | 45,000 | 0.112 | 3,145,000 | 0.177 | 3,145,000 | 0.177 |
| 30/01/2026 | 0.193 | 30.680 | 6,630,000 | 45,000 | 0.112 | 3,315,000 | 0.219 | 3,315,000 | 0.219 |
| 29/01/2026 | 0.218 | 31.180 | 6,940,000 | 45,000 | 0.112 | 3,655,000 | 0.145 | 3,285,000 | 0.140 |
| 28/01/2026 | 0.146 | 29.800 | 5,900,000 | 415,000 | 1.038 | 2,950,000 | 0.119 | 2,950,000 | 0.118 |
| 27/01/2026 | 0.111 | 28.480 | 6,060,000 | 415,000 | 1.038 | 3,030,000 | 0.106 | 3,030,000 | 0.106 |
| 26/01/2026 | 0.100 | 28.000 | 6,430,000 | 415,000 | 1.038 | 3,215,000 | 0.099 | 3,215,000 | 0.098 |
| 23/01/2026 | 0.108 | 28.220 | 2,460,000 | 415,000 | 1.038 | 1,230,000 | 0.114 | 1,230,000 | 0.113 |
| 22/01/2026 | 0.124 | 28.740 | 7,840,000 | 415,000 | 1.038 | 3,885,000 | 0.129 | 3,955,000 | 0.128 |
| 21/01/2026 | 0.131 | 28.760 | 6,230,000 | 345,000 | 0.862 | 3,115,000 | 0.140 | 3,115,000 | 0.140 |
| 20/01/2026 | 0.155 | 29.640 | 2,090,000 | 345,000 | 0.862 | 1,045,000 | 0.141 | 1,045,000 | 0.139 |
| 19/01/2026 | 0.128 | 28.580 | 2,440,000 | 345,000 | 0.862 | 1,220,000 | 0.147 | 1,220,000 | 0.145 |
| 16/01/2026 | 0.153 | 29.260 | 6,750,000 | 345,000 | 0.862 | 3,375,000 | 0.160 | 3,375,000 | 0.160 |
| 15/01/2026 | 0.167 | 29.660 | 2,400,000 | 345,000 | 0.862 | 1,200,000 | 0.164 | 1,200,000 | 0.163 |
| 14/01/2026 | 0.155 | 29.220 | 9,120,000 | 345,000 | 0.862 | 4,545,000 | 0.153 | 4,560,000 | 0.153 |
| 13/01/2026 | 0.158 | 29.300 | 6,700,000 | 330,000 | 0.825 | 3,320,000 | 0.165 | 3,350,000 | 0.164 |
| 12/01/2026 | 0.153 | 29.180 | 4,300,000 | 300,000 | 0.750 | 2,150,000 | 0.150 | 2,150,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:09 | |
| 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 |