| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.096 | 112.400 | 4,725,000 | 1,705,000 | 2.440 | 2,347,500 | 0.098 | 2,362,500 | 0.098 |
| 29/01/2026 | 0.113 | 114.600 | 5,142,500 | 1,690,000 | 2.410 | 2,550,000 | 0.108 | 2,577,500 | 0.108 |
| 28/01/2026 | 0.121 | 116.300 | 14,782,500 | 1,662,500 | 2.380 | 7,315,000 | 0.116 | 7,330,000 | 0.116 |
| 27/01/2026 | 0.107 | 113.500 | 8,702,500 | 1,647,500 | 2.350 | 4,335,000 | 0.114 | 4,357,500 | 0.114 |
| 26/01/2026 | 0.127 | 116.000 | 9,630,000 | 1,625,000 | 2.320 | 4,692,500 | 0.125 | 4,842,500 | 0.125 |
| 23/01/2026 | 0.121 | 114.800 | 700,000 | 1,475,000 | 2.110 | 365,000 | 0.129 | 335,000 | 0.129 |
| 22/01/2026 | 0.114 | 113.900 | 1,950,000 | 1,505,000 | 2.150 | 927,500 | 0.109 | 982,500 | 0.110 |
| 21/01/2026 | 0.107 | 112.800 | 2,320,000 | 1,450,000 | 2.070 | 1,132,500 | 0.105 | 1,175,000 | 0.105 |
| 20/01/2026 | 0.108 | 112.400 | 1,720,000 | 1,407,500 | 2.010 | 837,500 | 0.111 | 867,500 | 0.111 |
| 19/01/2026 | 0.108 | 112.300 | 4,915,000 | 1,377,500 | 1.970 | 2,495,000 | 0.109 | 2,407,500 | 0.108 |
| 16/01/2026 | 0.117 | 113.600 | 9,450,000 | 1,465,000 | 2.090 | 4,497,500 | 0.121 | 4,795,000 | 0.121 |
| 15/01/2026 | 0.131 | 115.100 | 8,670,000 | 1,167,500 | 1.670 | 4,372,500 | 0.133 | 4,297,500 | 0.133 |
| 14/01/2026 | 0.137 | 115.900 | 5,725,000 | 1,242,500 | 1.780 | 2,327,500 | 0.138 | 3,397,500 | 0.138 |
| 13/01/2026 | 0.154 | 117.400 | 2,332,500 | 172,500 | 0.250 | 1,150,000 | 0.167 | 1,100,000 | 0.166 |
| 12/01/2026 | 0.149 | 116.900 | 2,320,000 | 222,500 | 0.320 | 1,135,000 | 0.145 | 1,185,000 | 0.145 |
| 09/01/2026 | 0.134 | 114.600 | 7,130,000 | 172,500 | 0.250 | 3,587,500 | 0.141 | 3,542,500 | 0.141 |
| 08/01/2026 | 0.114 | 111.700 | 3,835,000 | 217,500 | 0.310 | 1,972,500 | 0.115 | 1,797,500 | 0.115 |
| 07/01/2026 | 0.129 | 114.000 | 5,115,000 | 392,500 | 0.560 | 2,562,500 | 0.134 | 2,552,500 | 0.134 |
| 06/01/2026 | 0.143 | 115.500 | 2,240,000 | 402,500 | 0.580 | 1,087,500 | 0.152 | 1,152,500 | 0.151 |
| 05/01/2026 | 0.130 | 113.700 | 4,050,000 | 337,500 | 0.480 | 2,012,500 | 0.135 | 2,025,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |