| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.038 | 10.990 | 1,870,000 | 48,575,000 | 69.390 | 790,000 | 0.035 | 1,065,000 | 0.035 |
| 04/02/2026 | 0.038 | 10.970 | 590,000 | 48,300,000 | 69.000 | 225,000 | 0.038 | 325,000 | 0.039 |
| 03/02/2026 | 0.038 | 10.980 | 4,652,500 | 48,200,000 | 68.860 | 2,022,500 | 0.040 | 2,560,000 | 0.039 |
| 02/02/2026 | 0.042 | 11.140 | 9,425,000 | 47,662,500 | 68.090 | 3,042,500 | 0.041 | 5,405,000 | 0.040 |
| 30/01/2026 | 0.046 | 11.260 | 1,697,500 | 45,300,000 | 64.710 | 52,500 | 0.049 | 1,265,000 | 0.048 |
| 29/01/2026 | 0.053 | 11.360 | 62,205,000 | 44,087,500 | 62.980 | 30,127,500 | 0.055 | 30,920,000 | 0.055 |
| 28/01/2026 | 0.058 | 11.460 | 45,955,000 | 43,295,000 | 61.850 | 23,130,000 | 0.059 | 22,302,500 | 0.059 |
| 27/01/2026 | 0.050 | 11.210 | 24,762,500 | 44,122,500 | 63.030 | 11,427,500 | 0.050 | 13,245,000 | 0.050 |
| 26/01/2026 | 0.054 | 11.350 | 195,000 | 42,305,000 | 60.440 | 82,500 | 0.054 | 112,500 | 0.055 |
| 23/01/2026 | 0.056 | 11.380 | 252,500 | 42,275,000 | 60.390 | 110,000 | 0.056 | 50,000 | 0.058 |
| 22/01/2026 | 0.059 | 11.460 | 222,500 | 42,335,000 | 60.480 | 202,500 | 0.059 | ||
| 21/01/2026 | 0.058 | 11.400 | 58,582,500 | 42,537,500 | 60.770 | 28,947,500 | 0.058 | 29,535,000 | 0.058 |
| 20/01/2026 | 0.064 | 11.490 | 23,262,500 | 41,950,000 | 59.930 | 11,787,500 | 0.062 | 11,255,000 | 0.062 |
| 19/01/2026 | 0.058 | 11.340 | 845,000 | 42,482,500 | 60.690 | 815,000 | 0.059 | ||
| 16/01/2026 | 0.063 | 11.480 | 1,317,500 | 41,667,500 | 59.530 | 400,000 | 0.069 | 917,500 | 0.064 |
| 15/01/2026 | 0.065 | 11.490 | 10,000 | 41,150,000 | 58.790 | 10,000 | 0.067 | ||
| 14/01/2026 | 0.068 | 11.530 | 18,005,000 | 41,160,000 | 58.800 | 7,730,000 | 0.064 | 9,582,500 | 0.064 |
| 13/01/2026 | 0.063 | 11.490 | 21,600,000 | 39,307,500 | 56.150 | 11,065,000 | 0.066 | 9,405,000 | 0.067 |
| 12/01/2026 | 0.068 | 11.530 | 15,920,000 | 40,967,500 | 58.530 | 7,975,000 | 0.068 | 7,895,000 | 0.068 |
| 09/01/2026 | 0.072 | 11.620 | 4,087,500 | 41,047,500 | 58.640 | 1,232,500 | 0.067 | 2,855,000 | 0.070 |
| 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 |