| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.153 | 91.250 | 49,450,000 | 1,715,000 | 1.906 | 23,975,000 | 0.153 | 24,460,000 | 0.152 |
| 04/02/2026 | 0.145 | 90.000 | 49,005,000 | 1,230,000 | 1.367 | 23,620,000 | 0.141 | 23,395,000 | 0.142 |
| 03/02/2026 | 0.145 | 90.000 | 36,260,000 | 1,455,000 | 1.617 | 17,530,000 | 0.147 | 17,580,000 | 0.145 |
| 02/02/2026 | 0.153 | 91.000 | 54,125,000 | 1,405,000 | 1.561 | 25,055,000 | 0.160 | 25,040,000 | 0.161 |
| 30/01/2026 | 0.218 | 97.750 | 25,185,000 | 1,420,000 | 1.578 | 12,490,000 | 0.232 | 12,600,000 | 0.233 |
| 29/01/2026 | 0.255 | 101.800 | 1,405,000 | 1,310,000 | 1.456 | 35,000 | 0.260 | 1,335,000 | 0.255 |
| 28/01/2026 | 0.265 | 102.800 | 11,880,000 | 10,000 | 0.011 | 5,935,000 | 0.241 | 5,945,000 | 0.240 |
| 27/01/2026 | 0.226 | 98.300 | 1,670,000 | 0 | 0.000 | 835,000 | 0.229 | 835,000 | 0.229 |
| 26/01/2026 | 0.227 | 98.500 | 6,980,000 | 0 | 0.000 | 3,490,000 | 0.227 | 3,490,000 | 0.227 |
| 23/01/2026 | 0.245 | 99.600 | 1,640,000 | 0 | 0.000 | 820,000 | 0.244 | 820,000 | 0.244 |
| 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 |