| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.084 | 42.660 | 3,920,000 | 40,000 | 0.057 | 1,970,000 | 0.081 | 1,950,000 | 0.081 |
| 05/02/2026 | 0.082 | 42.560 | 8,870,000 | 60,000 | 0.086 | 4,480,000 | 0.076 | 4,390,000 | 0.077 |
| 04/02/2026 | 0.080 | 42.340 | 3,330,000 | 150,000 | 0.214 | 1,670,000 | 0.078 | 1,660,000 | 0.079 |
| 03/02/2026 | 0.078 | 42.040 | 110,000 | 160,000 | 0.229 | 50,000 | 0.078 | 60,000 | 0.073 |
| 02/02/2026 | 0.052 | 40.420 | 120,000 | 150,000 | 0.214 | 80,000 | 0.043 | 40,000 | 0.050 |
| 30/01/2026 | 0.045 | 39.800 | 10,000 | 190,000 | 0.271 | 10,000 | 0.049 | ||
| 29/01/2026 | 0.059 | 40.500 | 16,200,000 | 200,000 | 0.286 | 8,100,000 | 0.064 | 8,100,000 | 0.063 |
| 28/01/2026 | 0.091 | 42.200 | 3,740,000 | 200,000 | 0.286 | 1,920,000 | 0.083 | 1,820,000 | 0.080 |
| 27/01/2026 | 0.091 | 42.100 | 2,400,000 | 300,000 | 0.429 | 1,150,000 | 0.091 | 1,250,000 | 0.092 |
| 26/01/2026 | 0.092 | 41.980 | 2,080,000 | 200,000 | 0.286 | 1,040,000 | 0.093 | 1,040,000 | 0.096 |
| 23/01/2026 | 0.092 | 41.800 | 990,000 | 200,000 | 0.286 | 600,000 | 0.091 | 390,000 | 0.091 |
| 22/01/2026 | 0.081 | 41.240 | 100,000 | 410,000 | 0.586 | 50,000 | 0.069 | 50,000 | 0.082 |
| 21/01/2026 | 0.071 | 40.620 | 1,850,000 | 410,000 | 0.586 | 900,000 | 0.071 | 950,000 | 0.070 |
| 20/01/2026 | 0.069 | 40.420 | 800,000 | 360,000 | 0.514 | 400,000 | 0.065 | 400,000 | 0.065 |
| 19/01/2026 | 0.071 | 40.200 | 800,000 | 360,000 | 0.514 | 400,000 | 0.073 | 400,000 | 0.073 |
| 16/01/2026 | 0.073 | 40.340 | 3,210,000 | 360,000 | 0.514 | 1,710,000 | 0.075 | 1,500,000 | 0.077 |
| 15/01/2026 | 0.084 | 40.680 | 850,000 | 570,000 | 0.814 | 510,000 | 0.074 | 290,000 | 0.077 |
| 14/01/2026 | 0.072 | 40.020 | 2,280,000 | 790,000 | 1.129 | 1,210,000 | 0.070 | 910,000 | 0.070 |
| 13/01/2026 | 0.055 | 38.820 | 710,000 | 1,090,000 | 1.557 | 300,000 | 0.060 | 410,000 | 0.059 |
| 12/01/2026 | 0.055 | 38.680 | 2,420,000 | 980,000 | 1.400 | 1,160,000 | 0.057 | 1,260,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 11:33 | |
| 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 |