| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.162 | 89.450 | 24,914,000 | 130,000 | 0.186 | 13,088,000 | 0.162 | 11,814,000 | 0.162 |
| 02/02/2026 | 0.145 | 89.050 | 29,678,000 | 1,404,000 | 2.006 | 14,122,000 | 0.152 | 15,418,000 | 0.152 |
| 30/01/2026 | 0.199 | 90.350 | 44,564,000 | 108,000 | 0.154 | 22,350,000 | 0.202 | 21,950,000 | 0.202 |
| 29/01/2026 | 0.207 | 90.950 | 26,938,000 | 508,000 | 0.726 | 13,176,000 | 0.195 | 13,582,000 | 0.194 |
| 28/01/2026 | 0.159 | 88.850 | 33,746,000 | 102,000 | 0.146 | 16,846,000 | 0.147 | 16,598,000 | 0.146 |
| 27/01/2026 | 0.121 | 86.450 | 18,278,000 | 350,000 | 0.500 | 9,508,000 | 0.115 | 8,770,000 | 0.114 |
| 26/01/2026 | 0.079 | 83.050 | 14,454,000 | 1,088,000 | 1.554 | 7,220,000 | 0.080 | 7,234,000 | 0.080 |
| 23/01/2026 | 0.083 | 83.050 | 15,786,000 | 1,074,000 | 1.534 | 7,898,000 | 0.079 | 7,878,000 | 0.079 |
| 22/01/2026 | 0.080 | 82.500 | 13,828,000 | 1,094,000 | 1.563 | 6,898,000 | 0.081 | 6,918,000 | 0.081 |
| 21/01/2026 | 0.085 | 82.850 | 8,278,000 | 1,074,000 | 1.534 | 4,204,000 | 0.082 | 3,958,000 | 0.081 |
| 20/01/2026 | 0.084 | 82.850 | 21,564,000 | 1,320,000 | 1.886 | 10,670,000 | 0.087 | 10,882,000 | 0.086 |
| 19/01/2026 | 0.087 | 82.950 | 9,312,000 | 1,108,000 | 1.583 | 4,638,000 | 0.086 | 4,674,000 | 0.085 |
| 16/01/2026 | 0.100 | 83.550 | 27,844,000 | 1,072,000 | 1.531 | 13,832,000 | 0.101 | 14,012,000 | 0.101 |
| 15/01/2026 | 0.122 | 84.850 | 28,270,000 | 892,000 | 1.274 | 14,210,000 | 0.128 | 14,030,000 | 0.128 |
| 14/01/2026 | 0.121 | 84.700 | 60,688,000 | 1,072,000 | 1.531 | 30,330,000 | 0.115 | 30,326,000 | 0.115 |
| 13/01/2026 | 0.119 | 84.400 | 78,376,000 | 1,076,000 | 1.537 | 39,132,000 | 0.130 | 39,162,000 | 0.130 |
| 12/01/2026 | 0.115 | 83.700 | 10,600,000 | 1,046,000 | 1.494 | 5,290,000 | 0.117 | 5,310,000 | 0.117 |
| 09/01/2026 | 0.125 | 84.300 | 47,506,000 | 1,026,000 | 1.466 | 23,596,000 | 0.116 | 23,862,000 | 0.116 |
| 08/01/2026 | 0.123 | 83.850 | 13,096,000 | 760,000 | 1.086 | 6,454,000 | 0.126 | 6,622,000 | 0.126 |
| 07/01/2026 | 0.156 | 85.950 | 53,768,000 | 592,000 | 0.846 | 26,818,000 | 0.152 | 26,890,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |