| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.164 | 140.900 | 10,417,500 | 3,855,000 | 4.819 | 7,167,500 | 0.145 | 1,842,500 | 0.149 |
| 04/02/2026 | 0.134 | 137.200 | 88,137,500 | 9,180,000 | 11.475 | 39,852,500 | 0.145 | 42,847,500 | 0.144 |
| 03/02/2026 | 0.163 | 141.400 | 142,540,000 | 6,185,000 | 7.731 | 67,707,500 | 0.162 | 66,947,500 | 0.161 |
| 02/02/2026 | 0.197 | 146.700 | 115,095,000 | 6,945,000 | 8.681 | 52,657,500 | 0.215 | 54,100,000 | 0.214 |
| 30/01/2026 | 0.255 | 152.800 | 11,022,500 | 5,502,500 | 6.878 | 4,077,500 | 0.259 | 6,842,500 | 0.256 |
| 29/01/2026 | 0.280 | 155.500 | 1,847,500 | 2,737,500 | 3.422 | 980,000 | 0.284 | 700,000 | 0.282 |
| 28/01/2026 | 0.290 | 156.100 | 4,052,500 | 3,017,500 | 3.772 | 1,877,500 | 0.284 | 1,635,000 | 0.286 |
| 27/01/2026 | 0.290 | 155.200 | 4,920,000 | 3,260,000 | 4.075 | 2,235,000 | 0.279 | 2,262,500 | 0.283 |
| 26/01/2026 | 0.285 | 155.500 | 11,075,000 | 3,232,500 | 4.041 | 4,902,500 | 0.285 | 5,332,500 | 0.286 |
| 23/01/2026 | 0.345 | 160.500 | 3,405,000 | 2,802,500 | 3.503 | 1,587,500 | 0.322 | 1,392,500 | 0.322 |
| 22/01/2026 | 0.350 | 160.000 | 5,437,500 | 2,997,500 | 3.747 | 2,497,500 | 0.344 | 2,752,500 | 0.345 |
| 21/01/2026 | 0.295 | 153.700 | 4,755,000 | 2,742,500 | 3.428 | 2,475,000 | 0.293 | 1,827,500 | 0.292 |
| 20/01/2026 | 0.250 | 148.800 | 36,590,000 | 3,390,000 | 4.238 | 17,522,500 | 0.216 | 18,462,500 | 0.215 |
| 19/01/2026 | 0.242 | 147.400 | 21,917,500 | 2,450,000 | 3.062 | 11,350,000 | 0.235 | 9,787,500 | 0.236 |
| 16/01/2026 | 0.218 | 145.600 | 21,097,500 | 4,012,500 | 5.016 | 10,570,000 | 0.220 | 9,347,500 | 0.218 |
| 15/01/2026 | 0.228 | 146.200 | 100,657,500 | 5,235,000 | 6.544 | 47,297,500 | 0.226 | 46,617,500 | 0.226 |
| 14/01/2026 | 0.224 | 145.100 | 69,665,000 | 5,915,000 | 7.394 | 31,115,000 | 0.213 | 33,360,000 | 0.212 |
| 13/01/2026 | 0.204 | 142.400 | 68,477,500 | 3,670,000 | 4.588 | 30,427,500 | 0.213 | 31,597,500 | 0.213 |
| 12/01/2026 | 0.227 | 144.700 | 30,697,500 | 2,500,000 | 3.125 | 14,772,500 | 0.206 | 13,632,500 | 0.208 |
| 09/01/2026 | 0.164 | 137.400 | 43,625,000 | 3,640,000 | 4.550 | 22,777,500 | 0.164 | 17,132,500 | 0.162 |
| 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 |