| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.325 | 34.500 | 4,695,000 | 2,430,000 | 6.075 | 2,155,000 | 0.315 | 2,530,000 | 0.318 |
| 05/02/2026 | 0.340 | 34.980 | 940,000 | 2,055,000 | 5.137 | 260,000 | 0.327 | 560,000 | 0.318 |
| 04/02/2026 | 0.385 | 35.820 | 1,715,000 | 1,755,000 | 4.387 | 835,000 | 0.390 | 840,000 | 0.390 |
| 03/02/2026 | 0.360 | 35.300 | 720,000 | 1,750,000 | 4.375 | 320,000 | 0.352 | 390,000 | 0.360 |
| 02/02/2026 | 0.355 | 34.860 | 1,220,000 | 1,680,000 | 4.200 | 435,000 | 0.394 | 775,000 | 0.393 |
| 30/01/2026 | 0.430 | 36.120 | 2,165,000 | 1,340,000 | 3.350 | 765,000 | 0.471 | 1,360,000 | 0.472 |
| 29/01/2026 | 0.640 | 39.820 | 320,000 | 745,000 | 1.862 | 160,000 | 0.646 | 160,000 | 0.601 |
| 28/01/2026 | 0.660 | 40.220 | 1,695,000 | 745,000 | 1.862 | 1,185,000 | 0.536 | 460,000 | 0.501 |
| 27/01/2026 | 0.465 | 37.480 | 3,010,000 | 1,470,000 | 3.675 | 1,355,000 | 0.470 | 1,525,000 | 0.463 |
| 26/01/2026 | 0.420 | 36.560 | 1,410,000 | 1,300,000 | 3.250 | 825,000 | 0.437 | 495,000 | 0.440 |
| 23/01/2026 | 0.385 | 35.860 | 230,000 | 1,630,000 | 4.075 | 120,000 | 0.399 | 80,000 | 0.398 |
| 22/01/2026 | 0.375 | 35.420 | 345,000 | 1,670,000 | 4.175 | 270,000 | 0.392 | ||
| 21/01/2026 | 0.440 | 36.520 | 1,250,000 | 1,400,000 | 3.500 | 665,000 | 0.439 | 420,000 | 0.430 |
| 20/01/2026 | 0.395 | 35.540 | 1,285,000 | 1,645,000 | 4.112 | 520,000 | 0.393 | 755,000 | 0.367 |
| 19/01/2026 | 0.405 | 35.640 | 1,625,000 | 1,410,000 | 3.525 | 805,000 | 0.413 | 725,000 | 0.408 |
| 16/01/2026 | 0.385 | 35.140 | 1,165,000 | 1,490,000 | 3.725 | 485,000 | 0.455 | 575,000 | 0.432 |
| 15/01/2026 | 0.410 | 35.680 | 795,000 | 1,400,000 | 3.500 | 295,000 | 0.459 | 300,000 | 0.443 |
| 14/01/2026 | 0.440 | 36.120 | 1,430,000 | 1,395,000 | 3.488 | 650,000 | 0.445 | 705,000 | 0.452 |
| 13/01/2026 | 0.430 | 35.840 | 1,685,000 | 1,340,000 | 3.350 | 950,000 | 0.436 | 555,000 | 0.435 |
| 12/01/2026 | 0.410 | 35.340 | 1,660,000 | 1,735,000 | 4.337 | 790,000 | 0.422 | 850,000 | 0.421 |
| 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 |