| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.600 | 90.700 | 20,000 | ||||||
| 03/02/2026 | 0.520 | 89.450 | 336,000 | 0 | 0.000 | 168,000 | 0.553 | 168,000 | 0.535 |
| 02/02/2026 | 0.500 | 89.050 | 78,000 | 0 | 0.000 | 40,000 | 0.584 | 38,000 | 0.570 |
| 30/01/2026 | 0.610 | 90.350 | 60,000 | 2,000 | 0.000 | 28,000 | 0.600 | 30,000 | 0.620 |
| 29/01/2026 | 0.630 | 90.950 | 100,000 | 0 | 0.000 | 100,000 | 0.620 | ||
| 28/01/2026 | 0.510 | 88.850 | 1,020,000 | 100,000 | 0.140 | 614,000 | 0.458 | 314,000 | 0.453 |
| 27/01/2026 | 0.375 | 86.450 | 1,052,000 | 400,000 | 0.570 | 626,000 | 0.365 | 426,000 | 0.358 |
| 26/01/2026 | 0.249 | 83.050 | 144,000 | 600,000 | 0.860 | 72,000 | 0.250 | 72,000 | 0.255 |
| 23/01/2026 | 0.249 | 83.050 | 12,900,000 | 600,000 | 0.860 | 6,234,000 | 0.235 | 6,634,000 | 0.235 |
| 22/01/2026 | 0.242 | 82.500 | 268,000 | 200,000 | 0.290 | 134,000 | 0.271 | 134,000 | 0.281 |
| 21/01/2026 | 0.248 | 82.850 | 730,000 | 200,000 | 0.290 | 370,000 | 0.243 | 360,000 | 0.246 |
| 20/01/2026 | 0.260 | 82.850 | 660,000 | 210,000 | 0.300 | 330,000 | 0.269 | 330,000 | 0.260 |
| 19/01/2026 | 0.265 | 82.950 | 452,000 | 210,000 | 0.300 | 226,000 | 0.264 | 204,000 | 0.257 |
| 16/01/2026 | 0.285 | 83.550 | 1,034,000 | 232,000 | 0.330 | 406,000 | 0.297 | 628,000 | 0.298 |
| 15/01/2026 | 0.350 | 84.850 | 1,304,000 | 10,000 | 0.010 | 660,000 | 0.374 | 644,000 | 0.367 |
| 14/01/2026 | 0.335 | 84.700 | 572,000 | 26,000 | 0.040 | 286,000 | 0.321 | 286,000 | 0.323 |
| 13/01/2026 | 0.340 | 84.400 | 1,250,000 | 26,000 | 0.040 | 624,000 | 0.380 | 610,000 | 0.394 |
| 12/01/2026 | 0.315 | 83.700 | 1,104,000 | 40,000 | 0.060 | 550,000 | 0.323 | 550,000 | 0.324 |
| 09/01/2026 | 0.355 | 84.300 | 1,090,000 | 40,000 | 0.060 | 536,000 | 0.313 | 552,000 | 0.306 |
| 08/01/2026 | 0.340 | 83.850 | 900,000 | 24,000 | 0.030 | 444,000 | 0.350 | 456,000 | 0.353 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |