| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.080 | 80.550 | 1,840,000 | 140,000 | 0.200 | 920,000 | 0.078 | 920,000 | 0.079 |
| 05/02/2026 | 0.079 | 80.400 | 2,630,000 | 140,000 | 0.200 | 1,430,000 | 0.079 | 1,200,000 | 0.076 |
| 04/02/2026 | 0.075 | 79.300 | 1,860,000 | 370,000 | 0.529 | 840,000 | 0.075 | 870,000 | 0.075 |
| 03/02/2026 | 0.070 | 77.800 | 1,720,000 | 340,000 | 0.486 | 760,000 | 0.070 | 960,000 | 0.070 |
| 02/02/2026 | 0.070 | 77.900 | 1,200,000 | 140,000 | 0.200 | 600,000 | 0.072 | 600,000 | 0.075 |
| 30/01/2026 | 0.074 | 78.250 | 2,040,000 | 140,000 | 0.200 | 1,020,000 | 0.075 | 1,020,000 | 0.078 |
| 29/01/2026 | 0.079 | 80.700 | 1,780,000 | 140,000 | 0.200 | 1,040,000 | 0.071 | 740,000 | 0.066 |
| 28/01/2026 | 0.064 | 77.000 | 1,940,000 | 440,000 | 0.629 | 870,000 | 0.062 | 1,070,000 | 0.064 |
| 27/01/2026 | 0.067 | 77.900 | 2,180,000 | 240,000 | 0.343 | 1,180,000 | 0.069 | 1,000,000 | 0.069 |
| 26/01/2026 | 0.062 | 76.350 | 1,740,000 | 420,000 | 0.600 | 1,010,000 | 0.061 | 730,000 | 0.059 |
| 23/01/2026 | 0.065 | 77.050 | 1,460,000 | 700,000 | 1.000 | 730,000 | 0.066 | 730,000 | 0.067 |
| 22/01/2026 | 0.068 | 77.500 | 1,350,000 | 700,000 | 1.000 | 540,000 | 0.071 | 810,000 | 0.072 |
| 21/01/2026 | 0.075 | 79.100 | 5,010,000 | 430,000 | 0.614 | 2,350,000 | 0.077 | 2,660,000 | 0.077 |
| 20/01/2026 | 0.098 | 82.550 | 1,260,000 | 120,000 | 0.171 | 580,000 | 0.098 | 680,000 | 0.096 |
| 19/01/2026 | 0.095 | 81.800 | 1,830,000 | 20,000 | 0.029 | 1,140,000 | 0.094 | 690,000 | 0.091 |
| 16/01/2026 | 0.091 | 82.050 | 680,000 | 470,000 | 0.671 | 430,000 | 0.092 | 250,000 | 0.092 |
| 15/01/2026 | 0.090 | 81.750 | 1,260,000 | 650,000 | 0.929 | 750,000 | 0.094 | 490,000 | 0.093 |
| 14/01/2026 | 0.084 | 81.150 | 620,000 | 910,000 | 1.300 | 260,000 | 0.082 | 360,000 | 0.083 |
| 13/01/2026 | 0.082 | 80.200 | 490,000 | 810,000 | 1.157 | 240,000 | 0.082 | 250,000 | 0.082 |
| 12/01/2026 | 0.079 | 79.400 | 1,230,000 | 800,000 | 1.143 | 380,000 | 0.086 | 850,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 12:10 | |
| 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 |