| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.043 | 34.920 | 2,258,000 | 15,798,000 | 22.569 | 1,396,000 | 0.039 | 862,000 | 0.042 |
| 04/02/2026 | 0.034 | 33.960 | 1,686,000 | 16,332,000 | 23.331 | 1,636,000 | 0.035 | ||
| 03/02/2026 | 0.041 | 34.600 | 520,000 | 14,696,000 | 20.994 | ||||
| 02/02/2026 | 0.044 | 35.060 | 2,368,000 | 14,696,000 | 20.994 | 2,128,000 | 0.041 | ||
| 30/01/2026 | 0.047 | 35.500 | 2,678,000 | 12,568,000 | 17.954 | 2,678,000 | 0.051 | ||
| 29/01/2026 | 0.057 | 36.620 | 2,934,000 | 9,890,000 | 14.129 | 1,760,000 | 0.061 | 1,162,000 | 0.062 |
| 28/01/2026 | 0.053 | 36.320 | 1,940,000 | 10,488,000 | 14.983 | 1,538,000 | 0.050 | 2,000 | 0.052 |
| 27/01/2026 | 0.048 | 35.560 | 1,004,000 | 12,024,000 | 17.177 | ||||
| 26/01/2026 | 0.044 | 35.220 | 1,842,000 | 12,024,000 | 17.177 | 1,702,000 | 0.051 | ||
| 23/01/2026 | 0.056 | 36.240 | 2,100,000 | 10,322,000 | 14.746 | 1,114,000 | 0.056 | ||
| 22/01/2026 | 0.046 | 35.240 | 5,858,000 | 11,436,000 | 16.337 | 1,968,000 | 0.045 | 3,054,000 | 0.047 |
| 21/01/2026 | 0.050 | 35.420 | 9,828,000 | 10,350,000 | 14.786 | 5,160,000 | 0.048 | 4,468,000 | 0.045 |
| 20/01/2026 | 0.052 | 35.480 | 6,746,000 | 11,042,000 | 15.774 | 426,000 | 0.056 | 6,174,000 | 0.056 |
| 19/01/2026 | 0.065 | 36.480 | 2,746,000 | 5,294,000 | 7.563 | 1,134,000 | 0.066 | 1,590,000 | 0.064 |
| 16/01/2026 | 0.074 | 37.100 | 4,576,000 | 4,838,000 | 6.911 | 1,828,000 | 0.081 | 2,440,000 | 0.081 |
| 15/01/2026 | 0.086 | 37.860 | 3,734,000 | 4,226,000 | 6.037 | 1,420,000 | 0.086 | 1,732,000 | 0.086 |
| 14/01/2026 | 0.085 | 37.780 | 11,164,000 | 3,914,000 | 5.591 | 5,202,000 | 0.090 | 5,234,000 | 0.089 |
| 13/01/2026 | 0.091 | 37.980 | 22,836,000 | 3,882,000 | 5.546 | 12,394,000 | 0.106 | 9,380,000 | 0.102 |
| 12/01/2026 | 0.099 | 38.740 | 846,000 | 6,896,000 | 9.851 | 120,000 | 0.099 | 240,000 | 0.082 |
| 09/01/2026 | 0.090 | 37.820 | 990,000 | 6,776,000 | 9.680 | 990,000 | 0.093 |
| 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 |