| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.073 | 157.900 | 5,630,000 | 6,520,000 | 4.350 | 2,370,000 | 0.073 | 2,970,000 | 0.071 |
| 06/02/2026 | 0.066 | 155.000 | 27,340,000 | 5,920,000 | 3.950 | 12,490,000 | 0.066 | 12,640,000 | 0.066 |
| 05/02/2026 | 0.076 | 159.600 | 21,290,000 | 5,770,000 | 3.850 | 8,200,000 | 0.068 | 10,720,000 | 0.068 |
| 04/02/2026 | 0.078 | 159.500 | 22,950,000 | 3,250,000 | 2.170 | 9,830,000 | 0.078 | 10,980,000 | 0.078 |
| 03/02/2026 | 0.082 | 161.000 | 14,910,000 | 2,100,000 | 1.400 | 4,460,000 | 0.085 | 3,860,000 | 0.088 |
| 02/02/2026 | 0.089 | 163.300 | 39,610,000 | 2,700,000 | 1.800 | 17,340,000 | 0.097 | 18,020,000 | 0.097 |
| 30/01/2026 | 0.106 | 169.200 | 14,540,000 | 2,020,000 | 1.350 | 6,490,000 | 0.106 | 7,280,000 | 0.105 |
| 29/01/2026 | 0.121 | 173.300 | 19,980,000 | 1,230,000 | 0.820 | 9,230,000 | 0.118 | 8,310,000 | 0.119 |
| 28/01/2026 | 0.119 | 173.500 | 5,700,000 | 2,150,000 | 1.430 | 1,370,000 | 0.112 | 1,450,000 | 0.111 |
| 27/01/2026 | 0.109 | 169.900 | 26,040,000 | 2,070,000 | 1.380 | 11,580,000 | 0.106 | 11,230,000 | 0.104 |
| 26/01/2026 | 0.099 | 165.200 | 34,860,000 | 2,420,000 | 1.610 | 15,440,000 | 0.101 | 17,090,000 | 0.102 |
| 23/01/2026 | 0.110 | 168.500 | 4,090,000 | 770,000 | 0.510 | 2,610,000 | 0.111 | 600,000 | 0.114 |
| 22/01/2026 | 0.097 | 164.800 | 56,800,000 | 2,780,000 | 1.850 | 27,330,000 | 0.095 | 28,160,000 | 0.095 |
| 21/01/2026 | 0.096 | 163.200 | 10,540,000 | 1,950,000 | 1.300 | 4,850,000 | 0.090 | 4,240,000 | 0.089 |
| 20/01/2026 | 0.085 | 159.700 | 6,520,000 | 2,560,000 | 1.710 | 2,440,000 | 0.086 | 2,480,000 | 0.086 |
| 19/01/2026 | 0.090 | 160.400 | 7,690,000 | 2,520,000 | 1.680 | 4,000,000 | 0.091 | 3,310,000 | 0.091 |
| 16/01/2026 | 0.104 | 166.200 | 12,790,000 | 3,210,000 | 2.140 | 5,390,000 | 0.110 | 6,010,000 | 0.109 |
| 15/01/2026 | 0.104 | 164.600 | 23,370,000 | 2,590,000 | 1.730 | 10,640,000 | 0.109 | 11,500,000 | 0.109 |
| 14/01/2026 | 0.119 | 169.000 | 16,220,000 | 1,730,000 | 1.150 | 6,400,000 | 0.110 | 6,420,000 | 0.108 |
| 13/01/2026 | 0.092 | 159.900 | 65,040,000 | 1,710,000 | 1.140 | 31,840,000 | 0.092 | 32,250,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:40 | |
| 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 |