| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.038 | 140.900 | 1,570,000 | 822,500 | 1.175 | 690,000 | 0.033 | 817,500 | 0.033 |
| 04/02/2026 | 0.031 | 137.200 | 415,000 | 695,000 | 0.993 | 157,500 | 0.037 | 257,500 | 0.033 |
| 03/02/2026 | 0.040 | 141.400 | 9,787,500 | 595,000 | 0.850 | 4,642,500 | 0.041 | 4,440,000 | 0.039 |
| 02/02/2026 | 0.054 | 146.700 | 12,262,500 | 797,500 | 1.139 | 5,825,000 | 0.063 | 6,090,000 | 0.066 |
| 30/01/2026 | 0.079 | 152.800 | 9,417,500 | 532,500 | 0.761 | 4,790,000 | 0.082 | 4,302,500 | 0.082 |
| 29/01/2026 | 0.090 | 155.500 | 19,100,000 | 1,020,000 | 1.457 | 9,195,000 | 0.095 | 9,705,000 | 0.094 |
| 28/01/2026 | 0.098 | 156.100 | 11,042,500 | 510,000 | 0.729 | 5,500,000 | 0.097 | 5,542,500 | 0.096 |
| 27/01/2026 | 0.095 | 155.200 | 11,817,500 | 467,500 | 0.668 | 5,647,500 | 0.094 | 5,882,500 | 0.093 |
| 26/01/2026 | 0.099 | 155.500 | 20,412,500 | 232,500 | 0.332 | 10,045,000 | 0.098 | 10,072,500 | 0.097 |
| 23/01/2026 | 0.123 | 160.500 | 9,697,500 | 205,000 | 0.293 | 4,937,500 | 0.118 | 4,607,500 | 0.117 |
| 22/01/2026 | 0.126 | 160.000 | 15,607,500 | 535,000 | 0.764 | 7,440,000 | 0.129 | 7,935,000 | 0.129 |
| 21/01/2026 | 0.107 | 153.700 | 15,995,000 | 40,000 | 0.057 | 8,110,000 | 0.105 | 7,797,500 | 0.105 |
| 20/01/2026 | 0.087 | 148.800 | 2,817,500 | 352,500 | 0.504 | 1,405,000 | 0.078 | 1,412,500 | 0.076 |
| 19/01/2026 | 0.082 | 147.400 | 2,347,500 | 345,000 | 0.493 | 1,050,000 | 0.081 | 1,297,500 | 0.079 |
| 16/01/2026 | 0.080 | 145.600 | 4,142,500 | 97,500 | 0.139 | 2,022,500 | 0.084 | 2,040,000 | 0.085 |
| 15/01/2026 | 0.089 | 146.200 | 5,672,500 | 80,000 | 0.114 | 2,900,000 | 0.089 | 2,772,500 | 0.089 |
| 14/01/2026 | 0.086 | 145.100 | 5,452,500 | 207,500 | 0.296 | 2,687,500 | 0.081 | 2,765,000 | 0.082 |
| 13/01/2026 | 0.080 | 142.400 | 755,000 | 130,000 | 0.186 | 337,500 | 0.078 | 417,500 | 0.079 |
| 12/01/2026 | 0.085 | 144.700 | 3,075,000 | 50,000 | 0.071 | 1,537,500 | 0.067 | 1,537,500 | 0.066 |
| 09/01/2026 | 0.061 | 137.400 | 6,955,000 | 50,000 | 0.071 | 3,470,000 | 0.060 | 3,470,000 | 0.060 |
| 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 |