| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.229 | 169.200 | 2,360,000 | 8,350,000 | 12.460 | 1,120,000 | 0.230 | 370,000 | 0.230 |
| 29/01/2026 | 0.255 | 173.300 | 2,820,000 | 9,100,000 | 13.580 | 590,000 | 0.239 | 830,000 | 0.248 |
| 28/01/2026 | 0.255 | 173.500 | 2,490,000 | 8,860,000 | 13.220 | 1,000,000 | 0.233 | ||
| 27/01/2026 | 0.234 | 169.900 | 8,540,000 | 9,860,000 | 14.720 | 2,920,000 | 0.234 | 3,860,000 | 0.227 |
| 26/01/2026 | 0.212 | 165.200 | 6,820,000 | 8,920,000 | 13.310 | 3,830,000 | 0.232 | 2,020,000 | 0.215 |
| 23/01/2026 | 0.232 | 168.500 | 72,910,000 | 10,730,000 | 16.010 | 30,340,000 | 0.238 | 33,450,000 | 0.238 |
| 22/01/2026 | 0.205 | 164.800 | 237,360,000 | 7,620,000 | 11.370 | 111,390,000 | 0.205 | 112,390,000 | 0.205 |
| 21/01/2026 | 0.201 | 163.200 | 238,200,000 | 6,620,000 | 9.880 | 104,500,000 | 0.191 | 102,270,000 | 0.190 |
| 20/01/2026 | 0.179 | 159.700 | 127,910,000 | 8,850,000 | 13.210 | 57,140,000 | 0.184 | 58,520,000 | 0.184 |
| 19/01/2026 | 0.189 | 160.400 | 120,180,000 | 7,470,000 | 11.150 | 52,950,000 | 0.193 | 52,880,000 | 0.193 |
| 16/01/2026 | 0.217 | 166.200 | 79,330,000 | 7,540,000 | 11.250 | 33,890,000 | 0.225 | 34,560,000 | 0.224 |
| 15/01/2026 | 0.221 | 164.600 | 274,060,000 | 6,870,000 | 10.250 | 120,790,000 | 0.223 | 123,110,000 | 0.223 |
| 14/01/2026 | 0.243 | 169.000 | 111,270,000 | 4,550,000 | 6.790 | 38,090,000 | 0.228 | 38,780,000 | 0.227 |
| 13/01/2026 | 0.188 | 159.900 | 57,890,000 | 3,860,000 | 5.760 | 25,450,000 | 0.186 | 26,210,000 | 0.185 |
| 12/01/2026 | 0.158 | 154.300 | 78,290,000 | 3,100,000 | 4.630 | 29,130,000 | 0.142 | 26,190,000 | 0.139 |
| 09/01/2026 | 0.118 | 146.500 | 28,720,000 | 6,040,000 | 9.010 | 12,840,000 | 0.124 | 12,720,000 | 0.123 |
| 08/01/2026 | 0.105 | 142.600 | 12,370,000 | 6,160,000 | 9.190 | 3,170,000 | 0.109 | 5,430,000 | 0.107 |
| 07/01/2026 | 0.119 | 145.900 | 10,330,000 | 3,900,000 | 5.820 | 3,120,000 | 0.118 | 4,930,000 | 0.117 |
| 06/01/2026 | 0.143 | 150.800 | 29,920,000 | 2,090,000 | 3.120 | 12,070,000 | 0.146 | 12,910,000 | 0.146 |
| 05/01/2026 | 0.152 | 152.800 | 4,790,000 | 1,250,000 | 1.870 | 1,930,000 | 0.153 | 2,530,000 | 0.150 |
| 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 |