| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.063 | 10.850 | 3,367,000 | 25,529,000 | 42.548 | 648,500 | 0.066 | 2,668,500 | 0.066 |
| 05/02/2026 | 0.069 | 10.990 | 2,561,000 | 23,509,000 | 39.182 | 460,000 | 0.067 | 1,915,000 | 0.066 |
| 04/02/2026 | 0.068 | 10.970 | 7,740,500 | 22,054,000 | 36.757 | 4,571,500 | 0.069 | 2,491,500 | 0.069 |
| 03/02/2026 | 0.068 | 10.980 | 11,473,000 | 24,134,000 | 40.223 | 2,656,500 | 0.070 | 8,566,500 | 0.071 |
| 02/02/2026 | 0.074 | 11.140 | 17,977,000 | 18,224,000 | 30.373 | 9,752,000 | 0.070 | 7,236,000 | 0.069 |
| 30/01/2026 | 0.078 | 11.260 | 10,173,500 | 20,740,000 | 34.567 | 4,941,500 | 0.079 | 4,279,500 | 0.079 |
| 29/01/2026 | 0.083 | 11.360 | 5,542,000 | 21,402,000 | 35.670 | 1,776,000 | 0.087 | 3,731,000 | 0.086 |
| 28/01/2026 | 0.089 | 11.460 | 14,202,500 | 19,447,000 | 32.412 | 9,239,500 | 0.083 | 4,090,500 | 0.087 |
| 27/01/2026 | 0.076 | 11.210 | 15,477,500 | 24,596,000 | 40.993 | 5,212,500 | 0.079 | 9,077,000 | 0.079 |
| 26/01/2026 | 0.085 | 11.350 | 3,048,000 | 20,731,500 | 34.552 | 1,348,000 | 0.085 | 1,590,000 | 0.084 |
| 23/01/2026 | 0.087 | 11.380 | 2,416,000 | 20,489,500 | 34.149 | 736,000 | 0.087 | 1,582,000 | 0.086 |
| 22/01/2026 | 0.088 | 11.460 | 5,302,000 | 19,643,500 | 32.739 | 2,422,000 | 0.088 | 2,864,000 | 0.088 |
| 21/01/2026 | 0.086 | 11.400 | 3,220,500 | 19,201,500 | 32.002 | 1,110,000 | 0.086 | 2,012,500 | 0.087 |
| 20/01/2026 | 0.091 | 11.490 | 5,895,500 | 18,299,000 | 30.498 | 2,870,000 | 0.086 | 2,858,500 | 0.086 |
| 19/01/2026 | 0.088 | 11.340 | 10,151,000 | 18,310,500 | 30.518 | 5,993,000 | 0.088 | 3,289,000 | 0.087 |
| 16/01/2026 | 0.092 | 11.480 | 14,368,500 | 21,014,500 | 35.024 | 4,220,000 | 0.096 | 8,560,500 | 0.096 |
| 15/01/2026 | 0.098 | 11.490 | 3,352,000 | 16,674,000 | 27.790 | 2,266,000 | 0.097 | 1,086,000 | 0.096 |
| 14/01/2026 | 0.096 | 11.530 | 6,626,000 | 17,854,000 | 29.757 | 3,096,000 | 0.095 | 3,226,000 | 0.094 |
| 13/01/2026 | 0.096 | 11.490 | 10,026,000 | 17,724,000 | 29.540 | 4,486,000 | 0.098 | 5,540,000 | 0.098 |
| 12/01/2026 | 0.097 | 11.530 | 3,178,000 | 16,670,000 | 27.783 | 1,512,500 | 0.098 | 1,665,500 | 0.097 |
| 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 |