| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.156 | 12.740 | 600,000 | 5,329,000 | 13.323 | 300,000 | 0.164 | 300,000 | 0.162 |
| 04/02/2026 | 0.174 | 12.590 | 700,000 | 5,329,000 | 13.323 | 350,000 | 0.177 | 350,000 | 0.184 |
| 03/02/2026 | 0.191 | 12.400 | 1,700,000 | 5,329,000 | 13.323 | 850,000 | 0.199 | 850,000 | 0.196 |
| 02/02/2026 | 0.211 | 12.190 | 4,020,000 | 5,329,000 | 13.323 | 4,020,000 | 0.214 | ||
| 30/01/2026 | 0.201 | 12.260 | 7,000,000 | 9,349,000 | 23.372 | 6,100,000 | 0.198 | 900,000 | 0.193 |
| 29/01/2026 | 0.190 | 12.310 | 1,127,000 | 14,549,000 | 36.372 | 550,000 | 0.187 | 577,000 | 0.186 |
| 28/01/2026 | 0.188 | 12.340 | 300,000 | 14,522,000 | 36.305 | 150,000 | 0.190 | 150,000 | 0.187 |
| 27/01/2026 | 0.183 | 12.290 | 1,370,000 | 14,522,000 | 36.305 | 695,000 | 0.168 | 675,000 | 0.166 |
| 26/01/2026 | 0.162 | 12.580 | 320,000 | 14,542,000 | 36.355 | 150,000 | 0.170 | 170,000 | 0.170 |
| 23/01/2026 | 0.168 | 12.400 | 2,480,000 | 14,522,000 | 36.305 | 1,240,000 | 0.163 | 1,240,000 | 0.165 |
| 22/01/2026 | 0.158 | 12.610 | 1,920,000 | 14,522,000 | 36.305 | 970,000 | 0.159 | 950,000 | 0.161 |
| 21/01/2026 | 0.172 | 12.430 | 1,900,000 | 14,542,000 | 36.355 | 950,000 | 0.174 | 950,000 | 0.170 |
| 20/01/2026 | 0.170 | 12.490 | 1,100,000 | 14,542,000 | 36.355 | 750,000 | 0.173 | 350,000 | 0.170 |
| 19/01/2026 | 0.183 | 12.290 | 1,600,000 | 14,942,000 | 37.355 | 1,000,000 | 0.181 | 600,000 | 0.189 |
| 16/01/2026 | 0.191 | 12.210 | 2,800,000 | 15,342,000 | 38.355 | 1,400,000 | 0.175 | 1,400,000 | 0.175 |
| 15/01/2026 | 0.177 | 12.290 | 1,900,000 | 15,342,000 | 38.355 | 950,000 | 0.167 | 950,000 | 0.172 |
| 14/01/2026 | 0.178 | 12.350 | 700,000 | 15,342,000 | 38.355 | 350,000 | 0.179 | 350,000 | 0.168 |
| 13/01/2026 | 0.180 | 12.300 | 800,000 | 15,342,000 | 38.355 | 400,000 | 0.174 | 400,000 | 0.168 |
| 12/01/2026 | 0.165 | 12.440 | 2,000,000 | 15,342,000 | 38.355 | 1,000,000 | 0.164 | 1,000,000 | 0.161 |
| 09/01/2026 | 0.153 | 12.560 | 1,800,000 | 15,342,000 | 38.355 | 900,000 | 0.144 | 900,000 | 0.139 |
| 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 |