| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.016 | 36.340 | 412,500 | 11,945,000 | 11.950 | 292,500 | 0.016 | 120,000 | 0.016 |
| 04/02/2026 | 0.016 | 36.000 | 3,847,500 | 12,117,500 | 12.120 | 1,105,000 | 0.016 | 2,450,000 | 0.016 |
| 03/02/2026 | 0.020 | 37.200 | 5,672,500 | 10,772,500 | 10.770 | 3,072,500 | 0.021 | 2,600,000 | 0.021 |
| 02/02/2026 | 0.017 | 36.540 | 7,862,500 | 11,245,000 | 11.250 | 3,687,500 | 0.016 | 4,087,500 | 0.016 |
| 30/01/2026 | 0.020 | 37.000 | 400,000 | 10,845,000 | 10.850 | 200,000 | 0.021 | 200,000 | 0.021 |
| 29/01/2026 | 0.022 | 37.260 | 9,525,000 | 10,845,000 | 10.850 | 4,500,000 | 0.023 | 5,025,000 | 0.023 |
| 28/01/2026 | 0.023 | 37.820 | 2,040,000 | 10,320,000 | 10.320 | 1,000,000 | 0.022 | 1,040,000 | 0.024 |
| 27/01/2026 | 0.024 | 37.840 | 2,200,000 | 10,280,000 | 10.280 | 1,000,000 | 0.023 | 1,200,000 | 0.024 |
| 26/01/2026 | 0.023 | 37.300 | 8,007,500 | 10,080,000 | 10.080 | 3,800,000 | 0.025 | 3,830,000 | 0.025 |
| 23/01/2026 | 0.027 | 38.500 | 2,200,000 | 10,050,000 | 10.050 | 1,000,000 | 0.026 | 1,000,000 | 0.026 |
| 22/01/2026 | 0.028 | 38.420 | 9,252,500 | 10,050,000 | 10.050 | 4,732,500 | 0.025 | 4,230,000 | 0.024 |
| 21/01/2026 | 0.024 | 37.380 | 8,590,000 | 10,552,500 | 10.550 | 3,727,500 | 0.019 | 4,510,000 | 0.019 |
| 20/01/2026 | 0.026 | 37.820 | 1,450,000 | 9,770,000 | 9.770 | 1,450,000 | 0.027 | ||
| 19/01/2026 | 0.032 | 39.120 | 5,100,000 | 8,320,000 | 8.320 | 2,550,000 | 0.033 | 2,550,000 | 0.034 |
| 16/01/2026 | 0.035 | 39.900 | 7,600,000 | 8,320,000 | 8.320 | 3,800,000 | 0.036 | 3,800,000 | 0.036 |
| 15/01/2026 | 0.034 | 39.740 | 7,202,500 | 8,320,000 | 8.320 | 3,602,500 | 0.032 | 3,600,000 | 0.031 |
| 14/01/2026 | 0.032 | 39.000 | 9,092,500 | 8,322,500 | 8.320 | 4,500,000 | 0.035 | 4,592,500 | 0.034 |
| 13/01/2026 | 0.033 | 39.100 | 6,402,500 | 8,230,000 | 8.230 | 3,202,500 | 0.035 | 3,200,000 | 0.035 |
| 12/01/2026 | 0.034 | 39.240 | 6,300,000 | 8,232,500 | 8.230 | 3,000,000 | 0.031 | 3,300,000 | 0.031 |
| 09/01/2026 | 0.031 | 38.380 | 7,650,000 | 7,932,500 | 7.930 | 2,900,000 | 0.032 | 4,750,000 | 0.032 |
| 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 |