| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.078 | 159.600 | 10,060,000 | 820,000 | 1.030 | 4,555,000 | 0.095 | 4,765,000 | 0.095 |
| 04/02/2026 | 0.079 | 159.500 | 31,210,000 | 610,000 | 0.760 | 14,410,000 | 0.083 | 14,300,000 | 0.083 |
| 03/02/2026 | 0.077 | 161.000 | 17,725,000 | 720,000 | 0.900 | 8,160,000 | 0.078 | 8,825,000 | 0.081 |
| 02/02/2026 | 0.076 | 163.300 | 10,915,000 | 55,000 | 0.070 | 5,415,000 | 0.061 | 5,140,000 | 0.059 |
| 30/01/2026 | 0.051 | 169.200 | 17,925,000 | 330,000 | 0.410 | 8,520,000 | 0.053 | 8,670,000 | 0.053 |
| 29/01/2026 | 0.042 | 173.300 | 17,950,000 | 180,000 | 0.230 | 8,580,000 | 0.043 | 8,715,000 | 0.044 |
| 28/01/2026 | 0.044 | 173.500 | 9,555,000 | 45,000 | 0.060 | 4,620,000 | 0.050 | 4,505,000 | 0.050 |
| 27/01/2026 | 0.051 | 169.900 | 15,515,000 | 160,000 | 0.200 | 7,150,000 | 0.058 | 7,240,000 | 0.059 |
| 26/01/2026 | 0.064 | 165.200 | 13,240,000 | 70,000 | 0.090 | 6,130,000 | 0.062 | 6,130,000 | 0.062 |
| 23/01/2026 | 0.056 | 168.500 | 2,905,000 | 70,000 | 0.090 | 1,495,000 | 0.054 | 1,385,000 | 0.053 |
| 22/01/2026 | 0.064 | 164.800 | 15,605,000 | 180,000 | 0.230 | 5,770,000 | 0.065 | 5,880,000 | 0.063 |
| 21/01/2026 | 0.070 | 163.200 | 12,600,000 | 70,000 | 0.090 | 5,480,000 | 0.076 | 5,010,000 | 0.077 |
| 20/01/2026 | 0.084 | 159.700 | 23,090,000 | 540,000 | 0.680 | 11,140,000 | 0.087 | 11,185,000 | 0.085 |
| 19/01/2026 | 0.084 | 160.400 | 5,425,000 | 495,000 | 0.620 | 2,155,000 | 0.085 | 2,390,000 | 0.086 |
| 16/01/2026 | 0.069 | 166.200 | 20,270,000 | 260,000 | 0.330 | 9,885,000 | 0.066 | 9,890,000 | 0.065 |
| 15/01/2026 | 0.073 | 164.600 | 19,095,000 | 255,000 | 0.320 | 8,465,000 | 0.069 | 6,410,000 | 0.065 |
| 14/01/2026 | 0.066 | 169.000 | 46,320,000 | 2,310,000 | 2.890 | 20,965,000 | 0.072 | 21,430,000 | 0.071 |
| 13/01/2026 | 0.096 | 159.900 | 42,265,000 | 1,845,000 | 2.310 | 16,580,000 | 0.096 | 18,280,000 | 0.095 |
| 12/01/2026 | 0.124 | 154.300 | 21,515,000 | 145,000 | 0.180 | 10,390,000 | 0.140 | 10,535,000 | 0.141 |
| 09/01/2026 | 0.182 | 146.500 | 8,540,000 | 0 | 0.000 | 4,365,000 | 0.176 | 4,175,000 | 0.175 |
| 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 |