| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.111 | 108.800 | 16,030,000 | 147,500 | 0.210 | 7,972,500 | 0.122 | 7,980,000 | 0.123 |
| 04/02/2026 | 0.116 | 107.900 | 12,577,500 | 140,000 | 0.200 | 6,287,500 | 0.115 | 6,222,500 | 0.115 |
| 03/02/2026 | 0.104 | 109.700 | 17,935,000 | 205,000 | 0.290 | 8,742,500 | 0.107 | 8,815,000 | 0.106 |
| 02/02/2026 | 0.104 | 110.500 | 16,300,000 | 132,500 | 0.190 | 8,097,500 | 0.099 | 8,100,000 | 0.099 |
| 30/01/2026 | 0.090 | 112.400 | 15,970,000 | 130,000 | 0.190 | 7,970,000 | 0.086 | 7,975,000 | 0.086 |
| 29/01/2026 | 0.078 | 114.600 | 14,020,000 | 125,000 | 0.180 | 6,975,000 | 0.082 | 7,045,000 | 0.082 |
| 28/01/2026 | 0.074 | 116.300 | 17,380,000 | 55,000 | 0.080 | 8,660,000 | 0.079 | 8,707,500 | 0.079 |
| 27/01/2026 | 0.089 | 113.500 | 10,495,000 | 7,500 | 0.010 | 5,247,500 | 0.084 | 5,247,500 | 0.083 |
| 26/01/2026 | 0.076 | 116.000 | 10,735,000 | 7,500 | 0.010 | 5,340,000 | 0.078 | 5,345,000 | 0.079 |
| 23/01/2026 | 0.082 | 114.800 | 8,520,000 | 2,500 | 0.000 | 4,260,000 | 0.077 | 4,260,000 | 0.077 |
| 22/01/2026 | 0.092 | 113.900 | 6,660,000 | 2,500 | 0.000 | 3,330,000 | 0.094 | 3,330,000 | 0.094 |
| 21/01/2026 | 0.101 | 112.800 | 6,600,000 | 2,500 | 0.000 | 3,300,000 | 0.104 | 3,300,000 | 0.103 |
| 20/01/2026 | 0.104 | 112.400 | 4,740,000 | 2,500 | 0.000 | 2,370,000 | 0.101 | 2,370,000 | 0.101 |
| 19/01/2026 | 0.109 | 112.300 | 5,072,500 | 2,500 | 0.000 | 2,535,000 | 0.108 | 2,537,500 | 0.108 |
| 16/01/2026 | 0.102 | 113.600 | 9,370,000 | 0 | 0.000 | 4,810,000 | 0.099 | 4,560,000 | 0.099 |
| 15/01/2026 | 0.093 | 115.100 | 250,000 | 250,000 | 0.360 | 250,000 | 0.093 | ||
| 14/01/2026 | 115.900 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 117.400 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 116.900 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 114.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |