| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.380 | 138.500 | 2,188,000 | 1,548,000 | 1.935 | 1,012,000 | 0.362 | 960,000 | 0.359 |
| 04/02/2026 | 0.385 | 139.000 | 876,000 | 1,600,000 | 2.000 | 424,000 | 0.388 | 448,000 | 0.382 |
| 03/02/2026 | 0.390 | 138.900 | 9,816,000 | 1,576,000 | 1.970 | 5,004,000 | 0.380 | 4,536,000 | 0.378 |
| 02/02/2026 | 0.300 | 134.700 | 5,216,000 | 2,044,000 | 2.555 | 2,368,000 | 0.298 | 2,788,000 | 0.299 |
| 30/01/2026 | 0.350 | 136.600 | 2,324,000 | 1,624,000 | 2.030 | 1,640,000 | 0.366 | 644,000 | 0.354 |
| 29/01/2026 | 0.380 | 137.600 | 4,312,000 | 2,620,000 | 3.275 | 2,232,000 | 0.340 | 1,736,000 | 0.373 |
| 28/01/2026 | 0.365 | 137.500 | 6,220,000 | 3,116,000 | 3.895 | 2,172,000 | 0.363 | 3,676,000 | 0.362 |
| 27/01/2026 | 0.280 | 134.500 | 4,440,000 | 1,612,000 | 2.015 | 2,268,000 | 0.260 | 2,104,000 | 0.249 |
| 26/01/2026 | 0.209 | 131.000 | 5,204,000 | 1,776,000 | 2.220 | 2,600,000 | 0.205 | 2,464,000 | 0.202 |
| 23/01/2026 | 0.195 | 130.000 | 1,184,000 | 1,912,000 | 2.390 | 524,000 | 0.204 | 608,000 | 0.197 |
| 22/01/2026 | 0.197 | 129.700 | 3,224,000 | 1,828,000 | 2.285 | 1,520,000 | 0.193 | 1,316,000 | 0.188 |
| 21/01/2026 | 0.184 | 128.200 | 2,384,000 | 2,032,000 | 2.540 | 1,184,000 | 0.184 | 1,104,000 | 0.183 |
| 20/01/2026 | 0.182 | 128.400 | 5,620,000 | 2,112,000 | 2.640 | 2,472,000 | 0.196 | 2,152,000 | 0.191 |
| 19/01/2026 | 0.159 | 127.000 | 1,896,000 | 2,432,000 | 3.040 | 520,000 | 0.160 | 1,300,000 | 0.161 |
| 16/01/2026 | 0.194 | 128.500 | 9,128,000 | 1,652,000 | 2.065 | 4,204,000 | 0.202 | 4,428,000 | 0.203 |
| 15/01/2026 | 0.189 | 128.200 | 5,140,000 | 1,428,000 | 1.785 | 2,636,000 | 0.183 | 2,312,000 | 0.180 |
| 14/01/2026 | 0.175 | 127.000 | 5,004,000 | 1,752,000 | 2.190 | 2,388,000 | 0.181 | 2,396,000 | 0.181 |
| 13/01/2026 | 0.186 | 126.400 | 24,492,000 | 1,744,000 | 2.180 | 11,968,000 | 0.186 | 10,968,000 | 0.185 |
| 12/01/2026 | 0.150 | 124.100 | 11,632,000 | 2,744,000 | 3.430 | 5,524,000 | 0.150 | 5,664,000 | 0.148 |
| 09/01/2026 | 0.157 | 124.800 | 13,808,000 | 2,604,000 | 3.255 | 6,496,000 | 0.150 | 6,776,000 | 0.150 |
| 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 |