| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.270 | 70.350 | 1,860,000 | 2,705,000 | 1.800 | 1,120,000 | 0.262 | 575,000 | 0.260 |
| 06/02/2026 | 0.238 | 67.600 | 58,062,500 | 3,250,000 | 2.170 | 28,160,000 | 0.235 | 28,117,500 | 0.236 |
| 05/02/2026 | 0.233 | 67.450 | 64,697,500 | 3,292,500 | 2.200 | 29,420,000 | 0.223 | 30,675,000 | 0.223 |
| 04/02/2026 | 0.250 | 68.750 | 62,560,000 | 2,037,500 | 1.360 | 29,517,500 | 0.248 | 29,317,500 | 0.249 |
| 03/02/2026 | 0.275 | 70.450 | 8,020,000 | 2,237,500 | 1.490 | 3,825,000 | 0.286 | 3,662,500 | 0.281 |
| 02/02/2026 | 0.300 | 72.200 | 13,560,000 | 2,400,000 | 1.600 | 6,335,000 | 0.308 | 6,732,500 | 0.307 |
| 30/01/2026 | 0.345 | 75.400 | 5,432,500 | 2,002,500 | 1.340 | 2,515,000 | 0.350 | 2,535,000 | 0.348 |
| 29/01/2026 | 0.360 | 77.250 | 1,112,500 | 1,982,500 | 1.320 | 525,000 | 0.377 | 472,500 | 0.371 |
| 28/01/2026 | 0.400 | 79.300 | 2,815,000 | 2,035,000 | 1.360 | 1,455,000 | 0.393 | 1,147,500 | 0.391 |
| 27/01/2026 | 0.360 | 76.600 | 2,190,000 | 2,342,500 | 1.560 | 1,062,500 | 0.343 | 915,000 | 0.343 |
| 26/01/2026 | 0.350 | 75.550 | 3,272,500 | 2,490,000 | 1.660 | 1,405,000 | 0.346 | 1,600,000 | 0.348 |
| 23/01/2026 | 0.380 | 78.100 | 242,500 | 2,295,000 | 1.530 | 220,000 | 0.378 | ||
| 22/01/2026 | 0.375 | 77.850 | 265,000 | 2,515,000 | 1.680 | 2,500 | 0.390 | 255,000 | 0.369 |
| 21/01/2026 | 0.375 | 77.250 | 2,207,500 | 2,262,500 | 1.510 | 1,247,500 | 0.352 | 770,000 | 0.355 |
| 20/01/2026 | 0.340 | 74.500 | 1,260,000 | 2,740,000 | 1.830 | 427,500 | 0.345 | 825,000 | 0.337 |
| 19/01/2026 | 0.375 | 77.000 | 182,500 | 2,342,500 | 1.560 | 42,500 | 0.377 | 140,000 | 0.385 |
| 16/01/2026 | 0.400 | 79.200 | 950,000 | 2,245,000 | 1.500 | 667,500 | 0.397 | 282,500 | 0.405 |
| 15/01/2026 | 0.380 | 77.350 | 582,500 | 2,630,000 | 1.750 | 122,500 | 0.366 | 460,000 | 0.358 |
| 14/01/2026 | 0.350 | 75.950 | 812,500 | 2,292,500 | 1.530 | 425,000 | 0.356 | 387,500 | 0.359 |
| 13/01/2026 | 0.335 | 74.450 | 1,177,500 | 2,330,000 | 1.550 | 587,500 | 0.339 | 587,500 | 0.349 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |