| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.065 | 36.560 | 15,476,500 | 2,790,000 | 3.990 | 7,713,000 | 0.061 | 7,763,500 | 0.060 |
| 04/02/2026 | 0.060 | 35.600 | 12,400,000 | 2,739,500 | 3.910 | 6,200,000 | 0.062 | 6,200,000 | 0.062 |
| 03/02/2026 | 0.065 | 36.340 | 6,000,000 | 2,739,500 | 3.910 | 3,000,000 | 0.061 | 3,000,000 | 0.061 |
| 02/02/2026 | 0.067 | 36.880 | 21,000,000 | 2,739,500 | 3.910 | 9,600,000 | 0.064 | 11,200,000 | 0.064 |
| 30/01/2026 | 0.081 | 38.620 | 6,000,000 | 1,139,500 | 1.630 | 2,800,000 | 0.075 | 3,000,000 | 0.076 |
| 29/01/2026 | 0.071 | 37.260 | 9,430,000 | 939,500 | 1.340 | 4,400,000 | 0.064 | 5,030,000 | 0.064 |
| 28/01/2026 | 0.080 | 38.140 | 6,400,000 | 309,500 | 0.440 | 3,200,000 | 0.075 | 3,200,000 | 0.075 |
| 27/01/2026 | 0.070 | 36.680 | 1,200,000 | 309,500 | 0.440 | 600,000 | 0.069 | 600,000 | 0.068 |
| 26/01/2026 | 0.066 | 36.020 | 5,224,000 | 309,500 | 0.440 | 2,624,000 | 0.067 | 2,600,000 | 0.068 |
| 23/01/2026 | 0.078 | 37.440 | 3,500,000 | 333,500 | 0.480 | 1,750,000 | 0.080 | 1,750,000 | 0.080 |
| 22/01/2026 | 0.074 | 37.040 | 1,400,000 | 333,500 | 0.480 | 700,000 | 0.077 | 700,000 | 0.077 |
| 21/01/2026 | 0.074 | 36.220 | 2,400,000 | 333,500 | 0.480 | 1,200,000 | 0.073 | 1,200,000 | 0.072 |
| 20/01/2026 | 0.077 | 36.580 | 1,850,000 | 333,500 | 0.480 | 1,100,000 | 0.078 | 750,000 | 0.076 |
| 19/01/2026 | 0.080 | 36.740 | 19,018,000 | 683,500 | 0.980 | 9,918,000 | 0.084 | 9,100,000 | 0.084 |
| 16/01/2026 | 0.080 | 36.640 | 20,501,500 | 1,501,500 | 2.150 | 9,350,000 | 0.084 | 10,851,500 | 0.083 |
| 15/01/2026 | 0.078 | 36.080 | 12,200,000 | 0 | 0.000 | 6,100,000 | 0.079 | 6,100,000 | 0.079 |
| 14/01/2026 | 0.083 | 36.540 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.087 | 3,400,000 | 0.087 |
| 13/01/2026 | 0.093 | 37.720 | 12,301,000 | 0 | 0.000 | 6,150,500 | 0.098 | 6,150,500 | 0.098 |
| 12/01/2026 | 37.560 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 37.160 | 0 | 0 | 0.000 |
| 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 |