| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.310 | 70.350 | 857,500 | 725,000 | 0.730 | 460,000 | 0.301 | 390,000 | 0.304 |
| 06/02/2026 | 0.275 | 67.600 | 3,432,500 | 795,000 | 0.800 | 1,710,000 | 0.275 | 1,667,500 | 0.281 |
| 05/02/2026 | 0.270 | 67.450 | 5,682,500 | 837,500 | 0.840 | 2,310,000 | 0.255 | 2,545,000 | 0.254 |
| 04/02/2026 | 0.290 | 68.750 | 2,202,500 | 602,500 | 0.600 | 1,050,000 | 0.292 | 1,052,500 | 0.292 |
| 03/02/2026 | 0.315 | 70.450 | 2,405,000 | 600,000 | 0.600 | 1,242,500 | 0.325 | 1,122,500 | 0.324 |
| 02/02/2026 | 0.340 | 72.200 | 1,980,000 | 720,000 | 0.720 | 932,500 | 0.354 | 942,500 | 0.351 |
| 30/01/2026 | 0.390 | 75.400 | 2,007,500 | 710,000 | 0.710 | 862,500 | 0.399 | 970,000 | 0.397 |
| 29/01/2026 | 0.405 | 77.250 | 785,000 | 602,500 | 0.600 | 277,500 | 0.427 | 505,000 | 0.423 |
| 28/01/2026 | 0.450 | 79.300 | 3,250,000 | 375,000 | 0.380 | 1,612,500 | 0.441 | 1,625,000 | 0.442 |
| 27/01/2026 | 0.405 | 76.600 | 1,282,500 | 362,500 | 0.360 | 590,000 | 0.387 | 590,000 | 0.391 |
| 26/01/2026 | 0.390 | 75.550 | 1,040,000 | 362,500 | 0.360 | 517,500 | 0.407 | 522,500 | 0.405 |
| 23/01/2026 | 0.425 | 78.100 | 45,000 | 357,500 | 0.360 | 45,000 | 0.420 | ||
| 22/01/2026 | 0.425 | 77.850 | 255,000 | 402,500 | 0.400 | 105,000 | 0.425 | 150,000 | 0.420 |
| 21/01/2026 | 0.420 | 77.250 | 1,827,500 | 357,500 | 0.360 | 1,017,500 | 0.406 | 807,500 | 0.412 |
| 20/01/2026 | 0.380 | 74.500 | 500,000 | 567,500 | 0.570 | 182,500 | 0.392 | 220,000 | 0.380 |
| 19/01/2026 | 0.425 | 77.000 | 100,000 | 530,000 | 0.530 | 100,000 | 0.440 | ||
| 16/01/2026 | 0.450 | 79.200 | 385,000 | 430,000 | 0.430 | 385,000 | 0.447 | ||
| 15/01/2026 | 0.435 | 77.350 | 472,500 | 815,000 | 0.820 | 12,500 | 0.391 | 460,000 | 0.421 |
| 14/01/2026 | 0.395 | 75.950 | 1,407,500 | 367,500 | 0.370 | 645,000 | 0.392 | 735,000 | 0.394 |
| 13/01/2026 | 0.380 | 74.450 | 677,500 | 277,500 | 0.280 | 322,500 | 0.377 | 355,000 | 0.385 |
| 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 |