| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.080 | 80.550 | 190,000 | 2,040,000 | 3.000 | 50,000 | 0.080 | 130,000 | 0.080 |
| 05/02/2026 | 0.078 | 80.400 | 2,300,000 | 1,960,000 | 2.882 | 1,150,000 | 0.076 | 1,150,000 | 0.076 |
| 04/02/2026 | 0.073 | 79.300 | 470,000 | 1,960,000 | 2.882 | 290,000 | 0.069 | 180,000 | 0.068 |
| 03/02/2026 | 0.066 | 77.800 | 2,800,000 | 2,070,000 | 3.044 | 1,370,000 | 0.066 | 1,430,000 | 0.066 |
| 02/02/2026 | 0.067 | 77.900 | 1,360,000 | 2,010,000 | 2.956 | 680,000 | 0.069 | 680,000 | 0.069 |
| 30/01/2026 | 0.069 | 78.250 | 3,150,000 | 2,010,000 | 2.956 | 1,380,000 | 0.075 | 1,770,000 | 0.075 |
| 29/01/2026 | 0.078 | 80.700 | 2,930,000 | 1,620,000 | 2.382 | 1,640,000 | 0.069 | 1,260,000 | 0.068 |
| 28/01/2026 | 0.064 | 77.000 | 4,640,000 | 2,000,000 | 2.941 | 1,980,000 | 0.064 | 2,640,000 | 0.064 |
| 27/01/2026 | 0.068 | 77.900 | 2,970,000 | 1,340,000 | 1.971 | 1,460,000 | 0.070 | 1,500,000 | 0.070 |
| 26/01/2026 | 0.063 | 76.350 | 2,450,000 | 1,300,000 | 1.912 | 500,000 | 0.061 | 1,750,000 | 0.064 |
| 23/01/2026 | 0.069 | 77.050 | 660,000 | 50,000 | 0.074 | 330,000 | 0.068 | 330,000 | 0.070 |
| 22/01/2026 | 0.071 | 77.500 | 320,000 | 50,000 | 0.074 | 160,000 | 0.075 | 160,000 | 0.075 |
| 21/01/2026 | 0.080 | 79.100 | 570,000 | 50,000 | 0.074 | 260,000 | 0.074 | 310,000 | 0.075 |
| 20/01/2026 | 82.550 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 81.800 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 82.050 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 81.750 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 81.150 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 80.200 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 79.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 16:26 | |
| 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 |