| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.142 | 140.900 | 16,245,000 | 2,050,000 | 2.562 | 7,240,000 | 0.147 | 7,435,000 | 0.145 |
| 04/02/2026 | 0.152 | 137.200 | 57,220,000 | 1,855,000 | 2.319 | 28,225,000 | 0.148 | 27,685,000 | 0.148 |
| 03/02/2026 | 0.139 | 141.400 | 79,480,000 | 2,395,000 | 2.994 | 36,310,000 | 0.142 | 36,795,000 | 0.141 |
| 02/02/2026 | 0.125 | 146.700 | 52,230,000 | 1,910,000 | 2.388 | 24,795,000 | 0.120 | 24,885,000 | 0.120 |
| 30/01/2026 | 0.108 | 152.800 | 26,500,000 | 1,820,000 | 2.275 | 12,855,000 | 0.107 | 12,860,000 | 0.107 |
| 29/01/2026 | 0.101 | 155.500 | 24,740,000 | 1,815,000 | 2.269 | 11,890,000 | 0.101 | 11,875,000 | 0.101 |
| 28/01/2026 | 0.101 | 156.100 | 18,135,000 | 1,830,000 | 2.288 | 7,825,000 | 0.103 | 8,295,000 | 0.103 |
| 27/01/2026 | 0.102 | 155.200 | 26,160,000 | 1,360,000 | 1.700 | 12,085,000 | 0.105 | 11,995,000 | 0.104 |
| 26/01/2026 | 0.103 | 155.500 | 26,530,000 | 1,450,000 | 1.812 | 12,530,000 | 0.106 | 12,500,000 | 0.106 |
| 23/01/2026 | 0.093 | 160.500 | 22,280,000 | 1,480,000 | 1.850 | 10,525,000 | 0.097 | 10,405,000 | 0.097 |
| 22/01/2026 | 0.096 | 160.000 | 40,630,000 | 1,600,000 | 2.000 | 19,220,000 | 0.098 | 19,795,000 | 0.097 |
| 21/01/2026 | 0.108 | 153.700 | 23,635,000 | 1,025,000 | 1.281 | 10,510,000 | 0.110 | 11,045,000 | 0.110 |
| 20/01/2026 | 0.122 | 148.800 | 19,155,000 | 490,000 | 0.612 | 9,405,000 | 0.137 | 9,670,000 | 0.137 |
| 19/01/2026 | 0.128 | 147.400 | 19,290,000 | 225,000 | 0.281 | 9,245,000 | 0.128 | 9,230,000 | 0.128 |
| 16/01/2026 | 0.136 | 145.600 | 30,280,000 | 240,000 | 0.300 | 14,710,000 | 0.136 | 14,850,000 | 0.136 |
| 15/01/2026 | 0.134 | 146.200 | 6,705,000 | 100,000 | 0.125 | 3,270,000 | 0.135 | 3,370,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:18 | |
| 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 |