| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.066 | 17.670 | 2,590,000 | 7,770,000 | 11.100 | 1,280,000 | 0.061 | 1,190,000 | 0.062 |
| 05/02/2026 | 0.055 | 17.150 | 1,430,000 | 7,860,000 | 11.230 | 1,060,000 | 0.051 | 120,000 | 0.050 |
| 04/02/2026 | 0.045 | 16.700 | 3,990,000 | 8,800,000 | 12.570 | 3,340,000 | 0.045 | 470,000 | 0.048 |
| 03/02/2026 | 0.048 | 16.810 | 6,150,000 | 11,670,000 | 16.670 | 5,640,000 | 0.048 | 500,000 | 0.048 |
| 02/02/2026 | 0.042 | 16.500 | 7,210,000 | 16,810,000 | 24.010 | 1,090,000 | 0.044 | 5,580,000 | 0.044 |
| 30/01/2026 | 0.040 | 16.300 | 370,000 | 12,320,000 | 17.600 | 150,000 | 0.043 | 220,000 | 0.045 |
| 29/01/2026 | 0.048 | 16.760 | 5,830,000 | 12,250,000 | 17.500 | 5,830,000 | 0.045 | ||
| 28/01/2026 | 0.042 | 16.290 | 3,600,000 | 18,080,000 | 25.830 | 3,600,000 | 0.037 | ||
| 27/01/2026 | 0.034 | 15.700 | 4,690,000 | 21,680,000 | 30.970 | 4,000,000 | 0.034 | 600,000 | 0.034 |
| 26/01/2026 | 0.031 | 15.460 | 3,490,000 | 25,080,000 | 35.830 | 3,490,000 | 0.032 | ||
| 23/01/2026 | 0.036 | 15.820 | 0 | 21,590,000 | 30.840 | ||||
| 22/01/2026 | 0.035 | 15.790 | 2,570,000 | 21,590,000 | 30.840 | 70,000 | 0.035 | 2,500,000 | 0.035 |
| 21/01/2026 | 0.039 | 15.900 | 2,000,000 | 19,160,000 | 27.370 | 2,000,000 | 0.039 | ||
| 20/01/2026 | 0.041 | 15.830 | 1,310,000 | 17,160,000 | 24.510 | 1,000,000 | 0.043 | 310,000 | 0.043 |
| 19/01/2026 | 0.041 | 15.890 | 1,400,000 | 17,850,000 | 25.500 | 1,350,000 | 0.038 | 50,000 | 0.041 |
| 16/01/2026 | 0.035 | 15.460 | 580,000 | 19,150,000 | 27.360 | 120,000 | 0.035 | 460,000 | 0.037 |
| 15/01/2026 | 0.034 | 15.360 | 2,270,000 | 18,810,000 | 26.870 | 2,000,000 | 0.035 | 150,000 | 0.035 |
| 14/01/2026 | 0.031 | 15.120 | 1,000,000 | 20,660,000 | 29.510 | 700,000 | 0.031 | 300,000 | 0.031 |
| 13/01/2026 | 0.032 | 15.110 | 750,000 | 21,060,000 | 30.090 | 750,000 | 0.032 | ||
| 12/01/2026 | 0.032 | 15.030 | 4,500,000 | 20,310,000 | 29.010 | 4,500,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 17:53 | |
| 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 |