| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.063 | 160.500 | 6,775,000 | 530,000 | 0.757 | 2,695,000 | 0.064 | 2,940,000 | 0.064 |
| 09/02/2026 | 0.074 | 157.900 | 510,000 | 285,000 | 0.407 | 285,000 | 0.074 | 225,000 | 0.073 |
| 06/02/2026 | 0.092 | 155.000 | 710,000 | 345,000 | 0.493 | 500,000 | 0.092 | 90,000 | 0.093 |
| 05/02/2026 | 0.076 | 159.600 | 2,445,000 | 755,000 | 1.079 | 980,000 | 0.095 | 1,435,000 | 0.090 |
| 04/02/2026 | 0.075 | 159.500 | 1,550,000 | 300,000 | 0.429 | 930,000 | 0.076 | 130,000 | 0.079 |
| 03/02/2026 | 0.072 | 161.000 | 6,780,000 | 1,100,000 | 1.571 | 2,815,000 | 0.084 | 3,710,000 | 0.080 |
| 02/02/2026 | 0.073 | 163.300 | 2,320,000 | 205,000 | 0.293 | 1,285,000 | 0.065 | 860,000 | 0.065 |
| 30/01/2026 | 0.050 | 169.200 | 41,620,000 | 630,000 | 0.900 | 20,130,000 | 0.052 | 20,250,000 | 0.053 |
| 29/01/2026 | 0.044 | 173.300 | 5,200,000 | 510,000 | 0.729 | 2,445,000 | 0.045 | 2,430,000 | 0.045 |
| 28/01/2026 | 0.045 | 173.500 | 24,080,000 | 525,000 | 0.750 | 11,735,000 | 0.047 | 11,845,000 | 0.048 |
| 27/01/2026 | 0.052 | 169.900 | 14,600,000 | 415,000 | 0.593 | 6,765,000 | 0.056 | 6,840,000 | 0.057 |
| 26/01/2026 | 0.063 | 165.200 | 47,625,000 | 340,000 | 0.486 | 23,315,000 | 0.063 | 23,415,000 | 0.063 |
| 23/01/2026 | 0.059 | 168.500 | 8,310,000 | 240,000 | 0.343 | 3,785,000 | 0.058 | 3,550,000 | 0.057 |
| 22/01/2026 | 0.069 | 164.800 | 510,000 | 475,000 | 0.679 | 280,000 | 0.068 | 230,000 | 0.071 |
| 21/01/2026 | 0.073 | 163.200 | 42,615,000 | 525,000 | 0.750 | 20,405,000 | 0.081 | 20,825,000 | 0.081 |
| 20/01/2026 | 0.087 | 159.700 | 96,750,000 | 105,000 | 0.150 | 47,990,000 | 0.084 | 47,945,000 | 0.084 |
| 19/01/2026 | 0.085 | 160.400 | 9,270,000 | 150,000 | 0.214 | 4,705,000 | 0.085 | 4,295,000 | 0.084 |
| 16/01/2026 | 0.072 | 166.200 | 29,070,000 | 560,000 | 0.800 | 14,140,000 | 0.071 | 14,350,000 | 0.071 |
| 15/01/2026 | 0.076 | 164.600 | 1,130,000 | 350,000 | 0.500 | 370,000 | 0.078 | 305,000 | 0.081 |
| 14/01/2026 | 0.074 | 169.000 | 80,165,000 | 415,000 | 0.593 | 39,160,000 | 0.077 | 39,325,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:08 | |
| 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 |