| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.010 | 101.300 | 0 | 3,180,000 | 7.950 | ||||
| 04/02/2026 | 0.010 | 102.700 | 0 | 3,180,000 | 7.950 | ||||
| 03/02/2026 | 0.010 | 100.900 | 0 | 3,180,000 | 7.950 | ||||
| 02/02/2026 | 0.015 | 100.900 | 0 | 3,180,000 | 7.950 | ||||
| 30/01/2026 | 0.015 | 110.400 | 0 | 3,180,000 | 7.950 | ||||
| 29/01/2026 | 0.015 | 110.300 | 0 | 3,180,000 | 7.950 | ||||
| 28/01/2026 | 0.015 | 112.900 | 0 | 3,180,000 | 7.950 | ||||
| 27/01/2026 | 0.015 | 113.400 | 0 | 3,180,000 | 7.950 | ||||
| 26/01/2026 | 0.015 | 112.100 | 0 | 3,180,000 | 7.950 | ||||
| 23/01/2026 | 0.015 | 116.500 | 0 | 3,180,000 | 7.950 | ||||
| 22/01/2026 | 0.015 | 112.400 | 0 | 3,180,000 | 7.950 | ||||
| 21/01/2026 | 0.015 | 114.000 | 0 | 3,180,000 | 7.950 | ||||
| 20/01/2026 | 0.015 | 117.600 | 0 | 3,180,000 | 7.950 | ||||
| 19/01/2026 | 0.015 | 117.300 | 0 | 3,180,000 | 7.950 | ||||
| 16/01/2026 | 0.015 | 121.000 | 3,150,000 | 3,180,000 | 7.950 | 1,650,000 | 0.016 | 1,500,000 | 0.017 |
| 15/01/2026 | 0.019 | 121.900 | 3,210,000 | 3,330,000 | 8.330 | 1,600,000 | 0.022 | 1,610,000 | 0.024 |
| 14/01/2026 | 0.022 | 123.400 | 8,040,000 | 3,320,000 | 8.300 | 3,720,000 | 0.021 | 4,320,000 | 0.021 |
| 13/01/2026 | 0.019 | 120.600 | 14,200,000 | 2,720,000 | 6.800 | 7,100,000 | 0.021 | 7,100,000 | 0.021 |
| 12/01/2026 | 0.027 | 126.100 | 13,600,000 | 2,720,000 | 6.800 | 6,800,000 | 0.026 | 6,800,000 | 0.026 |
| 09/01/2026 | 0.030 | 127.600 | 4,260,000 | 2,720,000 | 6.800 | 2,160,000 | 0.031 | 2,100,000 | 0.031 |
| 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 |