| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.151 | 69.600 | 11,820,000 | 15,215,000 | 15.215 | 4,990,000 | 0.159 | 5,100,000 | 0.160 |
| 05/02/2026 | 0.189 | 71.150 | 97,075,000 | 15,105,000 | 15.105 | 47,450,000 | 0.168 | 48,600,000 | 0.168 |
| 04/02/2026 | 0.211 | 72.050 | 100,635,000 | 13,955,000 | 13.955 | 49,420,000 | 0.193 | 49,980,000 | 0.193 |
| 03/02/2026 | 0.193 | 71.300 | 162,030,000 | 13,395,000 | 13.395 | 78,820,000 | 0.195 | 81,575,000 | 0.194 |
| 02/02/2026 | 0.185 | 70.700 | 98,450,000 | 10,640,000 | 10.640 | 48,905,000 | 0.195 | 48,940,000 | 0.195 |
| 30/01/2026 | 0.231 | 72.700 | 116,040,000 | 10,605,000 | 10.605 | 57,465,000 | 0.233 | 57,105,000 | 0.233 |
| 29/01/2026 | 0.241 | 73.300 | 83,605,000 | 10,965,000 | 10.965 | 40,005,000 | 0.208 | 40,275,000 | 0.205 |
| 28/01/2026 | 0.185 | 70.950 | 3,880,000 | 10,695,000 | 10.695 | 2,470,000 | 0.181 | 895,000 | 0.183 |
| 27/01/2026 | 0.165 | 69.700 | 6,870,000 | 12,270,000 | 12.270 | 3,490,000 | 0.161 | 3,095,000 | 0.160 |
| 26/01/2026 | 0.138 | 68.100 | 9,010,000 | 12,665,000 | 12.665 | 4,340,000 | 0.149 | 3,975,000 | 0.147 |
| 23/01/2026 | 0.126 | 67.000 | 108,735,000 | 13,030,000 | 13.030 | 54,300,000 | 0.128 | 54,205,000 | 0.128 |
| 22/01/2026 | 0.122 | 66.900 | 78,065,000 | 13,125,000 | 13.125 | 38,920,000 | 0.127 | 38,795,000 | 0.128 |
| 21/01/2026 | 0.145 | 68.500 | 107,310,000 | 13,250,000 | 13.250 | 55,135,000 | 0.149 | 52,075,000 | 0.150 |
| 20/01/2026 | 0.161 | 69.000 | 42,400,000 | 16,310,000 | 16.310 | 17,700,000 | 0.149 | 24,295,000 | 0.152 |
| 19/01/2026 | 0.147 | 68.400 | 68,070,000 | 9,715,000 | 9.715 | 30,875,000 | 0.141 | 31,030,000 | 0.141 |
| 16/01/2026 | 0.154 | 68.650 | 54,065,000 | 9,560,000 | 9.560 | 26,625,000 | 0.168 | 27,315,000 | 0.168 |
| 15/01/2026 | 0.180 | 69.550 | 97,560,000 | 8,870,000 | 8.870 | 48,245,000 | 0.179 | 48,170,000 | 0.179 |
| 14/01/2026 | 0.162 | 68.700 | 106,325,000 | 8,945,000 | 8.945 | 53,305,000 | 0.154 | 52,290,000 | 0.154 |
| 13/01/2026 | 0.176 | 70.000 | 35,870,000 | 9,960,000 | 9.960 | 17,605,000 | 0.188 | 16,790,000 | 0.188 |
| 12/01/2026 | 0.147 | 68.500 | 289,010,000 | 10,775,000 | 10.775 | 141,905,000 | 0.151 | 146,915,000 | 0.151 |
| 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 |