| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.050 | 58.550 | 20,900,000 | ||||||
| 05/02/2026 | 0.058 | 59.800 | 24,520,000 | 1,995,000 | 2.990 | 11,895,000 | 0.054 | 12,450,000 | 0.053 |
| 04/02/2026 | 0.058 | 59.650 | 13,740,000 | 1,440,000 | 2.160 | 7,010,000 | 0.055 | 6,625,000 | 0.055 |
| 03/02/2026 | 0.063 | 60.450 | 54,015,000 | 1,825,000 | 2.740 | 26,405,000 | 0.065 | 26,895,000 | 0.065 |
| 02/02/2026 | 0.060 | 60.000 | 33,260,000 | 1,335,000 | 2.000 | 17,025,000 | 0.062 | 15,840,000 | 0.062 |
| 30/01/2026 | 0.079 | 62.600 | 32,660,000 | 2,520,000 | 3.780 | 15,365,000 | 0.086 | 17,110,000 | 0.085 |
| 29/01/2026 | 0.078 | 62.900 | 8,020,000 | 775,000 | 1.160 | 4,050,000 | 0.078 | 3,970,000 | 0.077 |
| 28/01/2026 | 0.085 | 63.800 | 9,050,000 | 855,000 | 1.280 | 4,210,000 | 0.082 | 4,790,000 | 0.082 |
| 27/01/2026 | 0.081 | 63.150 | 8,660,000 | 275,000 | 0.410 | 4,255,000 | 0.075 | 4,405,000 | 0.075 |
| 26/01/2026 | 0.075 | 62.000 | 2,350,000 | 125,000 | 0.190 | 1,165,000 | 0.078 | 1,175,000 | 0.079 |
| 23/01/2026 | 0.092 | 63.950 | 500,000 | 115,000 | 0.170 | 245,000 | 0.091 | 250,000 | 0.094 |
| 22/01/2026 | 0.093 | 63.850 | 2,050,000 | 110,000 | 0.160 | 1,025,000 | 0.088 | 1,025,000 | 0.087 |
| 21/01/2026 | 0.096 | 63.950 | 2,205,000 | 110,000 | 0.160 | 910,000 | 0.088 | 915,000 | 0.087 |
| 20/01/2026 | 0.089 | 62.600 | 750,000 | 105,000 | 0.160 | 345,000 | 0.094 | 375,000 | 0.095 |
| 19/01/2026 | 0.103 | 64.700 | 1,355,000 | 75,000 | 0.110 | 625,000 | 0.106 | 650,000 | 0.107 |
| 16/01/2026 | 0.119 | 66.250 | 2,200,000 | 50,000 | 0.070 | 960,000 | 0.121 | 985,000 | 0.122 |
| 15/01/2026 | 0.118 | 66.150 | 15,805,000 | 25,000 | 0.040 | 7,780,000 | 0.117 | 7,635,000 | 0.116 |
| 14/01/2026 | 0.108 | 64.750 | 15,385,000 | 170,000 | 0.250 | 7,140,000 | 0.113 | 7,275,000 | 0.114 |
| 13/01/2026 | 0.110 | 65.050 | 16,895,000 | 35,000 | 0.050 | 8,385,000 | 0.113 | 8,420,000 | 0.114 |
| 12/01/2026 | 0.107 | 64.600 | 7,715,000 | 0 | 0.000 | 3,800,000 | 0.101 | 3,800,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 08:47 | |
| 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 |