| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.149 | 68.000 | 10,250,000 | 65,000 | 0.162 | 5,070,000 | 0.152 | 5,100,000 | 0.152 |
| 05/02/2026 | 0.154 | 69.100 | 13,100,000 | 35,000 | 0.088 | 6,550,000 | 0.150 | 6,550,000 | 0.150 |
| 04/02/2026 | 0.154 | 68.650 | 9,910,000 | 35,000 | 0.088 | 4,955,000 | 0.152 | 4,955,000 | 0.151 |
| 03/02/2026 | 0.142 | 66.950 | 8,110,000 | 35,000 | 0.088 | 4,025,000 | 0.143 | 4,055,000 | 0.143 |
| 02/02/2026 | 0.145 | 67.350 | 6,200,000 | 5,000 | 0.012 | 3,100,000 | 0.142 | 3,100,000 | 0.142 |
| 30/01/2026 | 0.146 | 67.350 | 8,505,000 | 5,000 | 0.012 | 4,255,000 | 0.149 | 4,250,000 | 0.149 |
| 29/01/2026 | 0.161 | 69.000 | 2,790,000 | 10,000 | 0.025 | 1,390,000 | 0.159 | 1,400,000 | 0.158 |
| 28/01/2026 | 0.155 | 68.500 | 1,210,000 | 0 | 0.000 | 605,000 | 0.156 | 605,000 | 0.155 |
| 27/01/2026 | 67.800 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 67.250 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 68.250 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 68.650 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 68.000 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 68.250 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 68.100 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 68.200 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 68.200 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 69.500 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 69.050 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 68.050 | 0 | 0 | 0.000 |
| 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 |