| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.091 | 169.200 | 7,920,000 | 345,000 | 0.383 | 3,890,000 | 0.095 | 3,945,000 | 0.095 |
| 29/01/2026 | 0.083 | 173.300 | 5,565,000 | 290,000 | 0.322 | 2,665,000 | 0.083 | 2,660,000 | 0.083 |
| 28/01/2026 | 0.084 | 173.500 | 4,190,000 | 295,000 | 0.328 | 2,000,000 | 0.089 | 2,105,000 | 0.089 |
| 27/01/2026 | 0.090 | 169.900 | 6,310,000 | 190,000 | 0.211 | 3,075,000 | 0.094 | 3,235,000 | 0.095 |
| 26/01/2026 | 0.098 | 165.200 | 2,755,000 | 30,000 | 0.033 | 1,355,000 | 0.098 | 1,300,000 | 0.098 |
| 23/01/2026 | 0.092 | 168.500 | 3,760,000 | 85,000 | 0.094 | 1,890,000 | 0.089 | 1,870,000 | 0.088 |
| 22/01/2026 | 0.099 | 164.800 | 4,600,000 | 105,000 | 0.117 | 2,275,000 | 0.099 | 2,310,000 | 0.099 |
| 21/01/2026 | 0.100 | 163.200 | 2,340,000 | 70,000 | 0.078 | 915,000 | 0.107 | 920,000 | 0.107 |
| 20/01/2026 | 0.110 | 159.700 | 2,640,000 | 65,000 | 0.072 | 1,220,000 | 0.109 | 1,280,000 | 0.109 |
| 19/01/2026 | 0.108 | 160.400 | 3,155,000 | 5,000 | 0.006 | 1,435,000 | 0.107 | 1,370,000 | 0.108 |
| 16/01/2026 | 0.097 | 166.200 | 2,685,000 | 70,000 | 0.078 | 1,190,000 | 0.099 | 1,260,000 | 0.099 |
| 15/01/2026 | 0.102 | 164.600 | 12,140,000 | 0 | 0.000 | 5,880,000 | 0.103 | 5,880,000 | 0.103 |
| 14/01/2026 | 0.097 | 169.000 | 2,375,000 | 0 | 0.000 | 1,165,000 | 0.097 | 1,165,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:29 | |
| 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 |