| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.224 | 106.900 | 10,000,000 | 7,500 | 0.011 | 5,000,000 | 0.226 | 5,000,000 | 0.226 |
| 05/02/2026 | 0.207 | 108.800 | 10,000,000 | 7,500 | 0.011 | 5,000,000 | 0.225 | 5,000,000 | 0.225 |
| 04/02/2026 | 0.211 | 107.900 | 10,007,500 | 7,500 | 0.011 | 5,000,000 | 0.210 | 5,007,500 | 0.210 |
| 03/02/2026 | 0.197 | 109.700 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.194 | 110.500 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.177 | 112.400 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.171 | 5,000,000 | 0.171 |
| 29/01/2026 | 0.162 | 114.600 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.170 | 5,000,000 | 0.170 |
| 28/01/2026 | 0.155 | 116.300 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.173 | 113.500 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.157 | 116.000 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.166 | 114.800 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.176 | 113.900 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.179 | 5,000,000 | 0.179 |
| 21/01/2026 | 0.186 | 112.800 | 10,005,000 | 0 | 0.000 | 5,002,500 | 0.189 | 5,002,500 | 0.189 |
| 20/01/2026 | 0.185 | 112.400 | 10,085,000 | 0 | 0.000 | 5,000,000 | 0.179 | 5,000,000 | 0.179 |
| 19/01/2026 | 0.190 | 112.300 | 10,255,000 | 0 | 0.000 | 5,122,500 | 0.185 | 5,122,500 | 0.185 |
| 16/01/2026 | 0.184 | 113.600 | 10,180,000 | 0 | 0.000 | 5,090,000 | 0.180 | 5,090,000 | 0.180 |
| 15/01/2026 | 0.171 | 115.100 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.168 | 5,100,000 | 0.168 |
| 14/01/2026 | 0.166 | 115.900 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.165 | 5,000,000 | 0.165 |
| 13/01/2026 | 0.155 | 117.400 | 10,185,000 | 0 | 0.000 | 5,092,500 | 0.143 | 5,092,500 | 0.143 |
| 12/01/2026 | 0.161 | 116.900 | 10,200,000 | 0 | 0.000 | 5,100,000 | 0.169 | 5,100,000 | 0.169 |
| 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 |