| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.140 | 55.900 | 147,340,000 | 18,600,000 | 26.571 | 70,060,000 | 0.137 | 73,230,000 | 0.137 |
| 04/02/2026 | 0.182 | 59.850 | 10,510,000 | 15,430,000 | 22.043 | 4,120,000 | 0.181 | 5,820,000 | 0.184 |
| 03/02/2026 | 0.208 | 62.350 | 5,290,000 | 13,730,000 | 19.614 | 1,980,000 | 0.188 | 2,450,000 | 0.199 |
| 02/02/2026 | 0.167 | 59.000 | 3,680,000 | 13,260,000 | 18.943 | 1,380,000 | 0.180 | 1,990,000 | 0.178 |
| 30/01/2026 | 0.188 | 60.500 | 2,720,000 | 12,650,000 | 18.071 | 1,240,000 | 0.195 | 1,370,000 | 0.190 |
| 29/01/2026 | 0.280 | 67.900 | 830,000 | 12,520,000 | 17.886 | 400,000 | 0.281 | 380,000 | 0.283 |
| 28/01/2026 | 0.290 | 68.700 | 3,550,000 | 12,540,000 | 17.914 | 280,000 | 0.273 | 3,250,000 | 0.272 |
| 27/01/2026 | 0.300 | 69.200 | 1,160,000 | 9,570,000 | 13.671 | 550,000 | 0.295 | 490,000 | 0.288 |
| 26/01/2026 | 0.305 | 69.450 | 10,770,000 | 9,630,000 | 13.757 | 10,120,000 | 0.305 | 360,000 | 0.304 |
| 23/01/2026 | 0.315 | 70.000 | 10,590,000 | 19,390,000 | 27.700 | 280,000 | 0.302 | 10,290,000 | 0.305 |
| 22/01/2026 | 0.249 | 65.150 | 1,120,000 | 9,380,000 | 13.400 | 150,000 | 0.254 | 970,000 | 0.260 |
| 21/01/2026 | 0.260 | 65.700 | 92,680,000 | 8,560,000 | 12.229 | 46,230,000 | 0.237 | 46,270,000 | 0.237 |
| 20/01/2026 | 0.220 | 62.250 | 41,050,000 | 8,520,000 | 12.171 | 20,500,000 | 0.183 | 20,530,000 | 0.183 |
| 19/01/2026 | 0.207 | 60.950 | 42,500,000 | 8,490,000 | 12.129 | 21,080,000 | 0.217 | 21,390,000 | 0.216 |
| 16/01/2026 | 0.233 | 63.500 | 60,760,000 | 8,180,000 | 11.686 | 30,530,000 | 0.233 | 30,230,000 | 0.233 |
| 15/01/2026 | 0.280 | 66.800 | 580,000 | 8,480,000 | 12.114 | 380,000 | 0.258 | 70,000 | 0.277 |
| 14/01/2026 | 0.221 | 62.050 | 540,000 | 8,790,000 | 12.557 | 290,000 | 0.234 | 250,000 | 0.237 |
| 13/01/2026 | 0.217 | 61.500 | 26,730,000 | 8,830,000 | 12.614 | 9,540,000 | 0.224 | 16,940,000 | 0.220 |
| 12/01/2026 | 0.196 | 59.150 | 1,860,000 | 1,430,000 | 2.043 | 810,000 | 0.194 | 1,050,000 | 0.194 |
| 09/01/2026 | 0.171 | 56.500 | 1,460,000 | 1,190,000 | 1.700 | 650,000 | 0.178 | 800,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |