| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.385 | 69.600 | 1,850,000 | 280,000 | 0.400 | 850,000 | 0.395 | 925,000 | 0.393 |
| 05/02/2026 | 0.455 | 71.150 | 1,535,000 | 205,000 | 0.293 | 760,000 | 0.412 | 775,000 | 0.408 |
| 04/02/2026 | 0.500 | 72.050 | 0 | 190,000 | 0.271 | ||||
| 03/02/2026 | 0.485 | 71.300 | 135,000 | 190,000 | 0.271 | 60,000 | 0.488 | 60,000 | 0.523 |
| 02/02/2026 | 0.455 | 70.700 | 50,000 | 190,000 | 0.271 | 25,000 | 0.490 | 25,000 | 0.475 |
| 30/01/2026 | 0.550 | 72.700 | 135,000 | 190,000 | 0.271 | 65,000 | 0.566 | 70,000 | 0.574 |
| 29/01/2026 | 0.560 | 73.300 | 110,000 | 185,000 | 0.264 | 100,000 | 0.459 | 10,000 | 0.540 |
| 28/01/2026 | 0.450 | 70.950 | 140,000 | 275,000 | 0.393 | 40,000 | 0.410 | 75,000 | 0.446 |
| 27/01/2026 | 0.395 | 69.700 | 70,000 | 240,000 | 0.343 | 20,000 | 0.395 | ||
| 26/01/2026 | 0.330 | 68.100 | 1,300,000 | 260,000 | 0.371 | 650,000 | 0.331 | 625,000 | 0.332 |
| 23/01/2026 | 0.295 | 67.000 | 1,095,000 | 285,000 | 0.407 | 495,000 | 0.297 | 580,000 | 0.298 |
| 22/01/2026 | 0.290 | 66.900 | 200,000 | 200,000 | 0.286 | 80,000 | 0.303 | 120,000 | 0.306 |
| 21/01/2026 | 0.350 | 68.500 | 820,000 | 160,000 | 0.229 | 425,000 | 0.355 | 385,000 | 0.355 |
| 20/01/2026 | 0.375 | 69.000 | 730,000 | 200,000 | 0.286 | 345,000 | 0.366 | 385,000 | 0.360 |
| 19/01/2026 | 0.355 | 68.400 | 555,000 | 160,000 | 0.229 | 290,000 | 0.351 | 265,000 | 0.350 |
| 16/01/2026 | 0.375 | 68.650 | 390,000 | 185,000 | 0.264 | 190,000 | 0.397 | 200,000 | 0.397 |
| 15/01/2026 | 0.425 | 69.550 | 825,000 | 175,000 | 0.250 | 420,000 | 0.436 | 405,000 | 0.435 |
| 14/01/2026 | 0.385 | 68.700 | 2,855,000 | 190,000 | 0.271 | 1,335,000 | 0.393 | 1,510,000 | 0.390 |
| 13/01/2026 | 0.455 | 70.000 | 880,000 | 15,000 | 0.021 | 445,000 | 0.467 | 435,000 | 0.467 |
| 12/01/2026 | 0.385 | 68.500 | 775,000 | 25,000 | 0.036 | 375,000 | 0.373 | 400,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |