| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.167 | 240.400 | 1,920,000 | ||||||
| 06/02/2026 | 0.167 | 239.400 | 716,000 | 162,000 | 0.231 | 358,000 | 0.166 | 358,000 | 0.161 |
| 05/02/2026 | 0.179 | 242.800 | 1,146,000 | 162,000 | 0.231 | 596,000 | 0.149 | 550,000 | 0.147 |
| 04/02/2026 | 0.180 | 243.600 | 330,000 | 208,000 | 0.297 | 158,000 | 0.180 | 172,000 | 0.179 |
| 03/02/2026 | 0.209 | 253.000 | 98,000 | 194,000 | 0.277 | 56,000 | 0.243 | 6,000 | 0.186 |
| 02/02/2026 | 0.241 | 259.600 | 106,000 | 244,000 | 0.349 | 8,000 | 0.280 | 98,000 | 0.255 |
| 30/01/2026 | 0.320 | 273.000 | 24,000 | 154,000 | 0.220 | 24,000 | 0.320 | ||
| 29/01/2026 | 0.350 | 276.800 | 62,000 | 178,000 | 0.254 | 58,000 | 0.378 | 4,000 | 0.350 |
| 28/01/2026 | 0.375 | 281.000 | 158,000 | 232,000 | 0.331 | 142,000 | 0.352 | ||
| 27/01/2026 | 0.320 | 271.200 | 2,162,000 | 374,000 | 0.534 | 884,000 | 0.266 | 1,062,000 | 0.262 |
| 26/01/2026 | 0.247 | 256.200 | 148,000 | 196,000 | 0.280 | 74,000 | 0.236 | 74,000 | 0.237 |
| 23/01/2026 | 0.290 | 262.600 | 5,770,000 | 196,000 | 0.280 | 2,876,000 | 0.269 | 2,884,000 | 0.269 |
| 22/01/2026 | 0.260 | 257.000 | 2,374,000 | 188,000 | 0.269 | 1,182,000 | 0.227 | 1,192,000 | 0.228 |
| 21/01/2026 | 0.221 | 248.800 | 1,414,000 | 178,000 | 0.254 | 672,000 | 0.187 | 682,000 | 0.184 |
| 20/01/2026 | 0.200 | 243.800 | 1,660,000 | 168,000 | 0.240 | 830,000 | 0.196 | 830,000 | 0.197 |
| 19/01/2026 | 0.194 | 242.200 | 4,000 | 168,000 | 0.240 | 4,000 | 0.206 | ||
| 16/01/2026 | 0.275 | 260.000 | 7,804,000 | 164,000 | 0.234 | 3,882,000 | 0.253 | 3,882,000 | 0.253 |
| 15/01/2026 | 0.260 | 255.400 | 428,000 | 164,000 | 0.234 | 182,000 | 0.275 | 246,000 | 0.276 |
| 14/01/2026 | 0.270 | 258.000 | 5,800,000 | 100,000 | 0.143 | 2,840,000 | 0.211 | 2,850,000 | 0.210 |
| 13/01/2026 | 0.213 | 245.400 | 19,548,000 | 90,000 | 0.129 | 9,660,000 | 0.202 | 9,668,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |