| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.057 | 78.500 | 227,410,000 | 6,840,000 | 9.771 | 113,130,000 | 0.061 | 114,065,000 | 0.061 |
| 06/02/2026 | 0.076 | 80.200 | 4,720,000 | 5,905,000 | 8.436 | 2,280,000 | 0.075 | 2,440,000 | 0.075 |
| 05/02/2026 | 0.081 | 80.400 | 2,210,000 | 5,745,000 | 8.207 | 1,080,000 | 0.069 | 1,130,000 | 0.069 |
| 04/02/2026 | 0.072 | 79.350 | 4,835,000 | 5,695,000 | 8.136 | 2,460,000 | 0.072 | 2,370,000 | 0.071 |
| 03/02/2026 | 0.064 | 78.300 | 45,590,000 | 5,785,000 | 8.264 | 23,470,000 | 0.061 | 22,120,000 | 0.061 |
| 02/02/2026 | 0.062 | 78.000 | 68,985,000 | 7,135,000 | 10.193 | 34,200,000 | 0.050 | 34,670,000 | 0.049 |
| 30/01/2026 | 0.072 | 79.800 | 3,055,000 | 6,665,000 | 9.521 | 645,000 | 0.075 | 2,410,000 | 0.073 |
| 29/01/2026 | 0.090 | 80.900 | 128,510,000 | 4,900,000 | 7.000 | 63,410,000 | 0.088 | 65,035,000 | 0.088 |
| 28/01/2026 | 0.092 | 80.900 | 78,210,000 | 3,275,000 | 4.679 | 38,150,000 | 0.071 | 37,870,000 | 0.071 |
| 27/01/2026 | 0.066 | 78.500 | 88,195,000 | 3,555,000 | 5.079 | 43,015,000 | 0.069 | 45,010,000 | 0.069 |
| 26/01/2026 | 0.067 | 78.800 | 69,765,000 | 1,560,000 | 2.229 | 34,820,000 | 0.076 | 34,945,000 | 0.076 |
| 23/01/2026 | 0.080 | 79.500 | 145,240,000 | 1,435,000 | 2.050 | 72,535,000 | 0.070 | 72,705,000 | 0.070 |
| 22/01/2026 | 0.071 | 79.000 | 104,430,000 | 1,265,000 | 1.807 | 52,095,000 | 0.076 | 52,210,000 | 0.076 |
| 21/01/2026 | 0.072 | 79.200 | 80,670,000 | 1,150,000 | 1.643 | 40,235,000 | 0.068 | 40,335,000 | 0.068 |
| 20/01/2026 | 0.074 | 79.300 | 340,000 | 1,050,000 | 1.500 | 120,000 | 0.076 | 220,000 | 0.076 |
| 19/01/2026 | 0.076 | 79.300 | 110,000 | 950,000 | 1.357 | 55,000 | 0.078 | 55,000 | 0.078 |
| 16/01/2026 | 0.083 | 80.100 | 140,000 | 950,000 | 1.357 | 80,000 | 0.084 | 60,000 | 0.086 |
| 15/01/2026 | 0.092 | 80.600 | 110,000 | 970,000 | 1.386 | 110,000 | 0.094 | ||
| 14/01/2026 | 0.098 | 80.800 | 980,000 | 860,000 | 1.229 | 160,000 | 0.102 | 785,000 | 0.099 |
| 13/01/2026 | 0.105 | 80.950 | 2,155,000 | 235,000 | 0.336 | 2,085,000 | 0.112 | 70,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |