| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.184 | 59.850 | 19,930,000 | 2,150,000 | 3.583 | 9,950,000 | 0.188 | 9,980,000 | 0.189 |
| 03/02/2026 | 0.203 | 62.350 | 34,630,000 | 2,120,000 | 3.533 | 17,650,000 | 0.192 | 16,770,000 | 0.192 |
| 02/02/2026 | 0.176 | 59.000 | 63,830,000 | 3,000,000 | 5.000 | 31,560,000 | 0.191 | 32,220,000 | 0.191 |
| 30/01/2026 | 0.189 | 60.500 | 53,310,000 | 2,340,000 | 3.900 | 26,570,000 | 0.201 | 26,560,000 | 0.201 |
| 29/01/2026 | 0.260 | 67.900 | 7,020,000 | 2,350,000 | 3.917 | 3,290,000 | 0.253 | 3,530,000 | 0.251 |
| 28/01/2026 | 0.265 | 68.700 | 5,080,000 | 2,110,000 | 3.517 | 2,740,000 | 0.254 | 2,290,000 | 0.252 |
| 27/01/2026 | 0.265 | 69.200 | 1,220,000 | 2,560,000 | 4.267 | 300,000 | 0.268 | 800,000 | 0.268 |
| 26/01/2026 | 0.275 | 69.450 | 4,250,000 | 2,060,000 | 3.433 | 2,210,000 | 0.300 | 1,970,000 | 0.302 |
| 23/01/2026 | 0.275 | 70.000 | 15,860,000 | 2,300,000 | 3.833 | 7,570,000 | 0.259 | 7,790,000 | 0.256 |
| 22/01/2026 | 0.227 | 65.150 | 24,130,000 | 2,080,000 | 3.467 | 12,200,000 | 0.236 | 11,930,000 | 0.237 |
| 21/01/2026 | 0.236 | 65.700 | 98,730,000 | 2,350,000 | 3.917 | 48,770,000 | 0.225 | 49,850,000 | 0.224 |
| 20/01/2026 | 0.207 | 62.250 | 71,970,000 | 1,270,000 | 2.117 | 35,390,000 | 0.195 | 35,670,000 | 0.196 |
| 19/01/2026 | 0.198 | 60.950 | 31,810,000 | 990,000 | 1.650 | 15,900,000 | 0.210 | 15,900,000 | 0.210 |
| 16/01/2026 | 0.221 | 63.500 | 17,240,000 | 990,000 | 1.650 | 8,580,000 | 0.236 | 8,530,000 | 0.236 |
| 15/01/2026 | 0.250 | 66.800 | 104,060,000 | 1,040,000 | 1.733 | 51,810,000 | 0.248 | 52,070,000 | 0.248 |
| 14/01/2026 | 0.209 | 62.050 | 115,250,000 | 780,000 | 1.300 | 57,560,000 | 0.219 | 57,670,000 | 0.219 |
| 13/01/2026 | 0.207 | 61.500 | 79,690,000 | 670,000 | 1.117 | 40,220,000 | 0.209 | 39,440,000 | 0.209 |
| 12/01/2026 | 0.188 | 59.150 | 36,330,000 | 1,450,000 | 2.417 | 18,020,000 | 0.189 | 18,240,000 | 0.189 |
| 09/01/2026 | 0.168 | 56.500 | 44,810,000 | 1,230,000 | 2.050 | 22,020,000 | 0.174 | 22,780,000 | 0.174 |
| 08/01/2026 | 0.161 | 55.950 | 17,340,000 | 470,000 | 0.783 | 8,620,000 | 0.170 | 8,720,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 17:59 | |
| 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 |