| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.390 | 201.200 | 155,000 | 177,500 | 0.444 | 57,500 | 0.390 | 97,500 | 0.394 |
| 04/02/2026 | 0.430 | 203.400 | 50,000 | 137,500 | 0.344 | 27,500 | 0.450 | ||
| 03/02/2026 | 0.440 | 204.200 | 1,167,500 | 165,000 | 0.413 | 582,500 | 0.432 | 585,000 | 0.422 |
| 02/02/2026 | 0.365 | 195.500 | 120,000 | 162,500 | 0.406 | 60,000 | 0.380 | 60,000 | 0.390 |
| 30/01/2026 | 0.390 | 198.300 | 190,000 | 162,500 | 0.406 | 107,500 | 0.417 | 82,500 | 0.423 |
| 29/01/2026 | 0.415 | 201.000 | 655,000 | 187,500 | 0.469 | 327,500 | 0.419 | 327,500 | 0.405 |
| 28/01/2026 | 0.420 | 199.600 | 485,000 | 187,500 | 0.469 | 217,500 | 0.425 | 267,500 | 0.416 |
| 27/01/2026 | 0.380 | 197.400 | 0 | 137,500 | 0.344 | ||||
| 26/01/2026 | 0.345 | 193.800 | 510,000 | 137,500 | 0.344 | 255,000 | 0.343 | 255,000 | 0.345 |
| 23/01/2026 | 0.360 | 194.500 | 0 | 137,500 | 0.344 | ||||
| 22/01/2026 | 0.360 | 194.000 | 75,000 | 137,500 | 0.344 | 32,500 | 0.350 | 37,500 | 0.370 |
| 21/01/2026 | 0.345 | 191.300 | 715,000 | 132,500 | 0.331 | 365,000 | 0.350 | 345,000 | 0.354 |
| 20/01/2026 | 0.370 | 193.400 | 0 | 152,500 | 0.381 | ||||
| 19/01/2026 | 0.380 | 194.700 | 97,500 | 152,500 | 0.381 | 97,500 | 0.380 | ||
| 16/01/2026 | 0.360 | 193.500 | 5,000 | 55,000 | 0.137 | 2,500 | 0.360 | 2,500 | 0.370 |
| 15/01/2026 | 0.355 | 194.200 | 0 | 55,000 | 0.137 | ||||
| 14/01/2026 | 0.345 | 192.200 | 0 | 55,000 | 0.137 | ||||
| 13/01/2026 | 0.340 | 191.600 | 655,000 | 55,000 | 0.137 | 327,500 | 0.337 | 327,500 | 0.340 |
| 12/01/2026 | 0.325 | 186.300 | 385,000 | 55,000 | 0.137 | 172,500 | 0.335 | 212,500 | 0.335 |
| 09/01/2026 | 0.340 | 189.500 | 787,500 | 15,000 | 0.038 | 392,500 | 0.346 | 395,000 | 0.340 |
| 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 |