| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.165 | 37.680 | 40,452,500 | 3,010,000 | 4.300 | 20,352,500 | 0.161 | 20,100,000 | 0.161 |
| 05/02/2026 | 0.164 | 37.520 | 40,660,000 | 3,262,500 | 4.661 | 20,352,500 | 0.158 | 20,307,500 | 0.158 |
| 04/02/2026 | 0.154 | 36.560 | 20,067,500 | 3,307,500 | 4.725 | 10,042,500 | 0.150 | 10,025,000 | 0.150 |
| 03/02/2026 | 0.158 | 36.980 | 41,127,500 | 3,325,000 | 4.750 | 20,422,500 | 0.159 | 20,705,000 | 0.159 |
| 02/02/2026 | 0.143 | 35.860 | 40,087,500 | 3,042,500 | 4.346 | 20,062,500 | 0.148 | 20,025,000 | 0.148 |
| 30/01/2026 | 0.155 | 37.000 | 20,622,500 | 3,080,000 | 4.400 | 10,050,000 | 0.160 | 10,572,500 | 0.160 |
| 29/01/2026 | 0.167 | 37.900 | 20,552,500 | 2,557,500 | 3.654 | 10,137,500 | 0.174 | 10,415,000 | 0.174 |
| 28/01/2026 | 0.170 | 38.300 | 20,155,000 | 2,280,000 | 3.257 | 10,040,000 | 0.172 | 10,115,000 | 0.172 |
| 27/01/2026 | 0.167 | 38.120 | 20,102,500 | 2,205,000 | 3.150 | 10,002,500 | 0.162 | 10,100,000 | 0.162 |
| 26/01/2026 | 0.169 | 38.220 | 40,155,000 | 2,107,500 | 3.011 | 20,035,000 | 0.174 | 20,120,000 | 0.174 |
| 23/01/2026 | 0.184 | 39.320 | 40,417,500 | 2,022,500 | 2.889 | 20,257,500 | 0.183 | 20,160,000 | 0.183 |
| 22/01/2026 | 0.181 | 38.960 | 21,325,000 | 2,120,000 | 3.029 | 10,930,000 | 0.183 | 10,390,000 | 0.183 |
| 21/01/2026 | 0.175 | 38.400 | 20,225,000 | 2,660,000 | 3.800 | 10,095,000 | 0.166 | 10,117,500 | 0.166 |
| 20/01/2026 | 0.158 | 37.100 | 20,605,000 | 2,637,500 | 3.768 | 10,232,500 | 0.163 | 10,327,500 | 0.163 |
| 19/01/2026 | 0.168 | 37.860 | 21,795,000 | 2,542,500 | 3.632 | 10,660,000 | 0.177 | 11,082,500 | 0.176 |
| 16/01/2026 | 0.191 | 39.780 | 24,277,500 | 2,120,000 | 3.029 | 12,265,000 | 0.189 | 11,750,000 | 0.189 |
| 15/01/2026 | 0.200 | 40.020 | 20,577,500 | 2,635,000 | 3.764 | 10,560,000 | 0.200 | 10,017,500 | 0.200 |
| 14/01/2026 | 0.198 | 40.000 | 40,680,000 | 3,177,500 | 4.539 | 20,360,000 | 0.197 | 20,320,000 | 0.197 |
| 13/01/2026 | 0.198 | 39.780 | 750,000 | 3,217,500 | 4.596 | 340,000 | 0.195 | 410,000 | 0.192 |
| 12/01/2026 | 0.170 | 37.580 | 20,800,000 | 3,147,500 | 4.496 | 10,422,500 | 0.174 | 10,375,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:57 | |
| 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 |