| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.055 | 62.950 | 5,430,000 | 2,100,000 | 3.150 | 2,800,000 | 0.056 | 2,630,000 | 0.056 |
| 05/02/2026 | 0.056 | 63.400 | 13,660,000 | 2,270,000 | 3.405 | 6,740,000 | 0.054 | 6,920,000 | 0.054 |
| 04/02/2026 | 0.061 | 64.500 | 3,880,000 | 2,090,000 | 3.135 | 1,940,000 | 0.060 | 1,940,000 | 0.060 |
| 03/02/2026 | 0.061 | 64.450 | 4,920,000 | 2,090,000 | 3.135 | 2,460,000 | 0.061 | 2,460,000 | 0.061 |
| 02/02/2026 | 0.060 | 64.200 | 8,570,000 | 2,090,000 | 3.135 | 4,330,000 | 0.062 | 4,240,000 | 0.062 |
| 30/01/2026 | 0.067 | 65.500 | 10,900,000 | 2,180,000 | 3.270 | 5,450,000 | 0.068 | 5,450,000 | 0.068 |
| 29/01/2026 | 0.072 | 66.900 | 9,190,000 | 2,180,000 | 3.270 | 4,600,000 | 0.072 | 4,590,000 | 0.072 |
| 28/01/2026 | 0.079 | 68.450 | 7,090,000 | 2,190,000 | 3.285 | 3,450,000 | 0.075 | 3,640,000 | 0.075 |
| 27/01/2026 | 0.070 | 66.050 | 4,860,000 | 2,000,000 | 3.000 | 1,430,000 | 0.070 | 3,430,000 | 0.070 |
| 26/01/2026 | 0.074 | 67.050 | 480,000 | 0 | 0.000 | 240,000 | 0.079 | 240,000 | 0.079 |
| 23/01/2026 | 63.550 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 63.250 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 63.600 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 64.550 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 64.350 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 64.300 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 67.450 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 69.150 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 68.650 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 68.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 15:19 | |
| 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 |