| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.116 | 159.600 | 25,430,000 | 11,075,000 | 11.075 | 10,280,000 | 0.097 | 10,945,000 | 0.099 |
| 04/02/2026 | 0.120 | 159.500 | 29,360,000 | 10,410,000 | 10.410 | 12,765,000 | 0.120 | 13,005,000 | 0.120 |
| 03/02/2026 | 0.134 | 161.000 | 102,000,000 | 10,170,000 | 10.170 | 46,260,000 | 0.129 | 46,395,000 | 0.128 |
| 02/02/2026 | 0.157 | 163.300 | 53,865,000 | 10,035,000 | 10.035 | 23,845,000 | 0.167 | 24,210,000 | 0.168 |
| 30/01/2026 | 0.222 | 169.200 | 4,210,000 | 9,670,000 | 9.670 | 1,640,000 | 0.223 | 1,415,000 | 0.222 |
| 29/01/2026 | 0.270 | 173.300 | 880,000 | 9,895,000 | 9.895 | 195,000 | 0.241 | 340,000 | 0.260 |
| 28/01/2026 | 0.275 | 173.500 | 2,395,000 | 9,750,000 | 9.750 | 1,060,000 | 0.252 | 335,000 | 0.233 |
| 27/01/2026 | 0.237 | 169.900 | 8,030,000 | 10,475,000 | 10.475 | 3,365,000 | 0.202 | 3,260,000 | 0.201 |
| 26/01/2026 | 0.194 | 165.200 | 34,940,000 | 10,580,000 | 10.580 | 15,740,000 | 0.196 | 16,605,000 | 0.196 |
| 23/01/2026 | 0.235 | 168.500 | 7,450,000 | 9,715,000 | 9.715 | 3,195,000 | 0.239 | 2,985,000 | 0.243 |
| 22/01/2026 | 0.187 | 164.800 | 28,495,000 | 9,925,000 | 9.925 | 11,070,000 | 0.189 | 14,515,000 | 0.191 |
| 21/01/2026 | 0.180 | 163.200 | 54,900,000 | 6,480,000 | 6.480 | 22,745,000 | 0.166 | 23,410,000 | 0.165 |
| 20/01/2026 | 0.150 | 159.700 | 50,755,000 | 5,815,000 | 5.815 | 21,825,000 | 0.157 | 23,005,000 | 0.156 |
| 19/01/2026 | 0.162 | 160.400 | 37,810,000 | 4,635,000 | 4.635 | 18,420,000 | 0.168 | 15,340,000 | 0.169 |
| 16/01/2026 | 0.208 | 166.200 | 8,775,000 | 7,715,000 | 7.715 | 3,555,000 | 0.226 | 3,775,000 | 0.228 |
| 15/01/2026 | 0.220 | 164.600 | 57,775,000 | 7,495,000 | 7.495 | 23,255,000 | 0.217 | 24,110,000 | 0.215 |
| 14/01/2026 | 0.260 | 169.000 | 100,400,000 | 6,640,000 | 6.640 | 43,930,000 | 0.218 | 42,875,000 | 0.218 |
| 13/01/2026 | 0.175 | 159.900 | 185,415,000 | 7,695,000 | 7.695 | 87,360,000 | 0.173 | 85,790,000 | 0.173 |
| 12/01/2026 | 0.127 | 154.300 | 59,245,000 | 9,265,000 | 9.265 | 23,220,000 | 0.109 | 22,815,000 | 0.104 |
| 09/01/2026 | 0.077 | 146.500 | 100,775,000 | 9,670,000 | 9.670 | 50,390,000 | 0.084 | 45,885,000 | 0.084 |
| 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 |