| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.029 | 100.900 | 6,200,000 | 300,000 | 0.429 | 5,600,000 | 0.032 | ||
| 05/02/2026 | 0.029 | 101.300 | 14,300,000 | 5,900,000 | 8.429 | 7,000,000 | 0.028 | 7,000,000 | 0.025 |
| 04/02/2026 | 0.029 | 102.700 | 1,000,000 | 5,900,000 | 8.429 | 400,000 | 0.027 | 500,000 | 0.026 |
| 03/02/2026 | 0.029 | 100.900 | 1,200,000 | 5,800,000 | 8.286 | 600,000 | 0.028 | 600,000 | 0.029 |
| 02/02/2026 | 0.030 | 100.900 | 5,800,000 | 5,800,000 | 8.286 | 5,800,000 | 0.029 | ||
| 30/01/2026 | 0.053 | 110.400 | 200,000 | 0 | 0.000 | 100,000 | 0.053 | 100,000 | 0.054 |
| 29/01/2026 | 0.053 | 110.300 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.052 | 1,600,000 | 0.052 |
| 28/01/2026 | 0.058 | 112.900 | 12,200,000 | 0 | 0.000 | 6,100,000 | 0.057 | 6,100,000 | 0.059 |
| 27/01/2026 | 0.061 | 113.400 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.057 | 2,100,000 | 0.057 |
| 26/01/2026 | 0.059 | 112.100 | 13,800,000 | 0 | 0.000 | 6,900,000 | 0.061 | 6,900,000 | 0.061 |
| 23/01/2026 | 0.072 | 116.500 | 14,200,000 | 0 | 0.000 | 7,100,000 | 0.078 | 7,100,000 | 0.077 |
| 22/01/2026 | 0.064 | 112.400 | 24,800,000 | 0 | 0.000 | 12,400,000 | 0.069 | 12,400,000 | 0.069 |
| 21/01/2026 | 0.072 | 114.000 | 18,200,000 | 0 | 0.000 | 9,100,000 | 0.071 | 9,100,000 | 0.072 |
| 20/01/2026 | 0.083 | 117.600 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.081 | 6,600,000 | 0.081 |
| 19/01/2026 | 0.084 | 117.300 | 23,400,000 | 0 | 0.000 | 11,700,000 | 0.087 | 11,700,000 | 0.088 |
| 16/01/2026 | 0.098 | 121.000 | 26,600,000 | 0 | 0.000 | 13,300,000 | 0.101 | 13,300,000 | 0.101 |
| 15/01/2026 | 0.108 | 121.900 | 15,200,000 | 0 | 0.000 | 7,600,000 | 0.111 | 7,600,000 | 0.112 |
| 14/01/2026 | 0.113 | 123.400 | 20,400,000 | 0 | 0.000 | 10,200,000 | 0.111 | 10,200,000 | 0.111 |
| 13/01/2026 | 0.104 | 120.600 | 31,500,000 | 0 | 0.000 | 15,800,000 | 0.108 | 15,700,000 | 0.109 |
| 12/01/2026 | 0.123 | 126.100 | 33,000,000 | 100,000 | 0.143 | 16,400,000 | 0.121 | 16,500,000 | 0.121 |
| 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 |