| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.075 | 159.600 | 43,400,000 | 46,030,000 | 15.343 | 20,370,000 | 0.064 | 9,570,000 | 0.063 |
| 04/02/2026 | 0.076 | 159.500 | 29,030,000 | 56,830,000 | 18.943 | 10,990,000 | 0.074 | 10,570,000 | 0.075 |
| 03/02/2026 | 0.083 | 161.000 | 41,090,000 | 57,250,000 | 19.083 | 15,900,000 | 0.087 | 19,820,000 | 0.075 |
| 02/02/2026 | 0.093 | 163.300 | 23,480,000 | 53,330,000 | 17.777 | 4,890,000 | 0.095 | 14,700,000 | 0.098 |
| 30/01/2026 | 0.122 | 169.200 | 26,570,000 | 43,520,000 | 14.507 | 21,380,000 | 0.122 | 3,490,000 | 0.122 |
| 29/01/2026 | 0.146 | 173.300 | 4,300,000 | 61,410,000 | 20.470 | 2,460,000 | 0.134 | ||
| 28/01/2026 | 0.143 | 173.500 | 23,060,000 | 63,870,000 | 21.290 | 5,080,000 | 0.130 | 2,800,000 | 0.139 |
| 27/01/2026 | 0.128 | 169.900 | 37,300,000 | 66,150,000 | 22.050 | 5,340,000 | 0.113 | 19,110,000 | 0.118 |
| 26/01/2026 | 0.110 | 165.200 | 70,840,000 | 52,380,000 | 17.460 | 36,150,000 | 0.112 | 27,290,000 | 0.111 |
| 23/01/2026 | 0.128 | 168.500 | 20,300,000 | 61,240,000 | 20.413 | 1,950,000 | 0.130 | 5,420,000 | 0.129 |
| 22/01/2026 | 0.105 | 164.800 | 23,520,000 | 57,770,000 | 19.257 | 13,930,000 | 0.105 | 5,900,000 | 0.106 |
| 21/01/2026 | 0.102 | 163.200 | 49,860,000 | 65,800,000 | 21.933 | 17,790,000 | 0.092 | 18,170,000 | 0.092 |
| 20/01/2026 | 0.086 | 159.700 | 89,870,000 | 65,420,000 | 21.807 | 63,100,000 | 0.091 | 22,610,000 | 0.089 |
| 19/01/2026 | 0.091 | 160.400 | 35,450,000 | 105,910,000 | 35.303 | 19,350,000 | 0.094 | 12,160,000 | 0.093 |
| 16/01/2026 | 0.113 | 166.200 | 27,480,000 | 113,100,000 | 37.700 | 21,120,000 | 0.118 | 970,000 | 0.119 |
| 15/01/2026 | 0.117 | 164.600 | 19,060,000 | 133,250,000 | 44.417 | 1,340,000 | 0.112 | 710,000 | 0.118 |
| 14/01/2026 | 0.135 | 169.000 | 22,950,000 | 133,880,000 | 44.627 | 1,070,000 | 0.115 | 280,000 | 0.120 |
| 13/01/2026 | 0.094 | 159.900 | 34,370,000 | 134,670,000 | 44.890 | 1,890,000 | 0.094 | 13,190,000 | 0.097 |
| 12/01/2026 | 0.072 | 154.300 | 71,200,000 | 123,370,000 | 41.123 | 16,740,000 | 0.056 | 26,130,000 | 0.063 |
| 09/01/2026 | 0.049 | 146.500 | 55,890,000 | 113,980,000 | 37.993 | 18,710,000 | 0.051 | 19,800,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| 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 |