| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.167 | 63.500 | 2,000,000 | 360,000 | 0.720 | 1,000,000 | 0.172 | 1,000,000 | 0.173 |
| 05/02/2026 | 0.178 | 64.650 | 2,955,000 | 360,000 | 0.720 | 1,555,000 | 0.177 | 1,400,000 | 0.173 |
| 04/02/2026 | 0.160 | 62.700 | 650,000 | 515,000 | 1.030 | 350,000 | 0.158 | 200,000 | 0.153 |
| 03/02/2026 | 0.150 | 61.750 | 2,100,000 | 665,000 | 1.330 | 1,000,000 | 0.149 | 1,100,000 | 0.147 |
| 02/02/2026 | 0.149 | 61.350 | 4,450,000 | 565,000 | 1.130 | 2,200,000 | 0.152 | 2,250,000 | 0.154 |
| 30/01/2026 | 0.159 | 62.300 | 2,550,000 | 515,000 | 1.030 | 1,200,000 | 0.165 | 1,350,000 | 0.166 |
| 29/01/2026 | 0.172 | 63.800 | 1,730,000 | 365,000 | 0.730 | 890,000 | 0.160 | 840,000 | 0.152 |
| 28/01/2026 | 0.164 | 63.000 | 4,800,000 | 415,000 | 0.830 | 2,440,000 | 0.160 | 2,190,000 | 0.157 |
| 27/01/2026 | 0.153 | 61.850 | 1,780,000 | 665,000 | 1.330 | 880,000 | 0.147 | 800,000 | 0.145 |
| 26/01/2026 | 0.150 | 61.300 | 5,400,000 | 745,000 | 1.490 | 2,600,000 | 0.147 | 2,750,000 | 0.144 |
| 23/01/2026 | 0.149 | 61.200 | 3,515,000 | 595,000 | 1.190 | 1,730,000 | 0.153 | 1,785,000 | 0.154 |
| 22/01/2026 | 0.156 | 61.850 | 3,980,000 | 540,000 | 1.080 | 1,970,000 | 0.156 | 1,990,000 | 0.156 |
| 21/01/2026 | 0.152 | 61.500 | 5,560,000 | 520,000 | 1.040 | 2,650,000 | 0.156 | 2,810,000 | 0.158 |
| 20/01/2026 | 0.175 | 63.500 | 800,000 | 360,000 | 0.720 | 400,000 | 0.175 | 400,000 | 0.172 |
| 19/01/2026 | 0.171 | 63.250 | 2,030,000 | 360,000 | 0.720 | 990,000 | 0.179 | 1,040,000 | 0.179 |
| 16/01/2026 | 0.181 | 64.300 | 2,705,000 | 310,000 | 0.620 | 1,505,000 | 0.183 | 1,200,000 | 0.185 |
| 15/01/2026 | 0.178 | 63.900 | 2,580,000 | 615,000 | 1.230 | 1,430,000 | 0.185 | 1,100,000 | 0.187 |
| 14/01/2026 | 0.173 | 63.150 | 1,130,000 | 945,000 | 1.890 | 455,000 | 0.172 | 575,000 | 0.173 |
| 13/01/2026 | 0.161 | 61.750 | 3,835,000 | 825,000 | 1.650 | 1,870,000 | 0.171 | 1,940,000 | 0.172 |
| 12/01/2026 | 0.167 | 62.400 | 4,435,000 | 755,000 | 1.510 | 1,985,000 | 0.174 | 2,310,000 | 0.177 |
| 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 |