| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.193 | 115.200 | 130,000 | 5,000 | 0.012 | 65,000 | 0.184 | 65,000 | 0.184 |
| 05/02/2026 | 0.176 | 113.300 | 4,870,000 | 5,000 | 0.012 | 2,435,000 | 0.173 | 2,435,000 | 0.174 |
| 04/02/2026 | 0.158 | 109.700 | 1,800,000 | 5,000 | 0.012 | 900,000 | 0.150 | 900,000 | 0.150 |
| 03/02/2026 | 0.162 | 110.400 | 1,730,000 | 5,000 | 0.012 | 865,000 | 0.160 | 865,000 | 0.161 |
| 02/02/2026 | 0.161 | 109.400 | 2,040,000 | 5,000 | 0.012 | 1,020,000 | 0.166 | 960,000 | 0.166 |
| 30/01/2026 | 0.178 | 111.200 | 7,510,000 | 65,000 | 0.162 | 3,755,000 | 0.187 | 3,755,000 | 0.187 |
| 29/01/2026 | 0.206 | 115.600 | 1,805,000 | 65,000 | 0.162 | 900,000 | 0.203 | 905,000 | 0.201 |
| 28/01/2026 | 0.191 | 113.600 | 9,340,000 | 60,000 | 0.150 | 4,690,000 | 0.186 | 4,650,000 | 0.186 |
| 27/01/2026 | 0.193 | 113.600 | 5,240,000 | 100,000 | 0.250 | 2,590,000 | 0.193 | 2,650,000 | 0.193 |
| 26/01/2026 | 0.197 | 114.200 | 9,600,000 | 40,000 | 0.100 | 4,800,000 | 0.184 | 4,800,000 | 0.184 |
| 23/01/2026 | 0.196 | 114.100 | 2,700,000 | 40,000 | 0.100 | 1,350,000 | 0.195 | 1,350,000 | 0.192 |
| 22/01/2026 | 0.191 | 113.200 | 8,440,000 | 40,000 | 0.100 | 4,200,000 | 0.195 | 4,240,000 | 0.195 |
| 21/01/2026 | 0.200 | 114.100 | 7,540,000 | 0 | 0.000 | 3,770,000 | 0.200 | 3,770,000 | 0.200 |
| 20/01/2026 | 0.198 | 113.700 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.225 | 1,350,000 | 0.234 |
| 19/01/2026 | 0.249 | 118.600 | 18,905,000 | 0 | 0.000 | 9,455,000 | 0.242 | 9,450,000 | 0.242 |
| 16/01/2026 | 0.275 | 121.000 | 4,040,000 | 5,000 | 0.012 | 2,020,000 | 0.272 | 2,020,000 | 0.269 |
| 15/01/2026 | 0.270 | 119.900 | 5,315,000 | 5,000 | 0.012 | 2,680,000 | 0.275 | 2,635,000 | 0.275 |
| 14/01/2026 | 0.260 | 118.700 | 4,600,000 | 50,000 | 0.125 | 2,300,000 | 0.274 | 2,300,000 | 0.274 |
| 13/01/2026 | 0.265 | 120.000 | 13,325,000 | 50,000 | 0.125 | 6,640,000 | 0.266 | 6,685,000 | 0.266 |
| 12/01/2026 | 0.207 | 110.800 | 4,505,000 | 5,000 | 0.012 | 2,255,000 | 0.209 | 2,230,000 | 0.208 |
| 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 |