| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.207 | 15.050 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.203 | 2,300,000 | 0.203 |
| 04/02/2026 | 0.250 | 16.050 | 1,350,000 | 0 | 0.000 | 680,000 | 0.247 | 670,000 | 0.248 |
| 03/02/2026 | 0.223 | 15.330 | 9,110,000 | 10,000 | 0.025 | 4,550,000 | 0.202 | 4,560,000 | 0.202 |
| 02/02/2026 | 0.179 | 14.440 | 16,640,000 | 0 | 0.000 | 8,320,000 | 0.191 | 8,220,000 | 0.190 |
| 30/01/2026 | 0.244 | 15.700 | 1,020,000 | 100,000 | 0.250 | 460,000 | 0.268 | 560,000 | 0.279 |
| 29/01/2026 | 0.375 | 18.230 | 1,240,000 | 0 | 0.000 | 620,000 | 0.358 | 620,000 | 0.350 |
| 28/01/2026 | 0.305 | 17.070 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.265 | 16.180 | 380,000 | 0 | 0.000 | 190,000 | 0.289 | 190,000 | 0.283 |
| 26/01/2026 | 0.280 | 16.360 | 580,000 | 0 | 0.000 | 290,000 | 0.291 | 290,000 | 0.283 |
| 23/01/2026 | 0.216 | 14.890 | 8,640,000 | 0 | 0.000 | 4,320,000 | 0.212 | 4,320,000 | 0.211 |
| 22/01/2026 | 0.204 | 14.510 | 6,340,000 | 0 | 0.000 | 3,170,000 | 0.206 | 3,170,000 | 0.206 |
| 21/01/2026 | 0.223 | 14.990 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.213 | 3,870,000 | 0.211 |
| 20/01/2026 | 0.207 | 14.550 | 15,220,000 | 0 | 0.000 | 7,610,000 | 0.207 | 7,610,000 | 0.207 |
| 19/01/2026 | 0.247 | 15.430 | 600,000 | 0 | 0.000 | 300,000 | 0.246 | 300,000 | 0.244 |
| 16/01/2026 | 0.260 | 15.680 | 100,000 | 0 | 0.000 | 50,000 | 0.290 | 50,000 | 0.285 |
| 15/01/2026 | 0.270 | 15.770 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.275 | 15.970 | 110,000 | 0 | 0.000 | 110,000 | 0.272 | ||
| 13/01/2026 | 0.260 | 15.700 | 4,560,000 | 110,000 | 0.275 | 2,280,000 | 0.239 | 2,280,000 | 0.237 |
| 12/01/2026 | 0.231 | 14.910 | 7,200,000 | 110,000 | 0.275 | 3,600,000 | 0.218 | 3,600,000 | 0.218 |
| 09/01/2026 | 0.225 | 14.730 | 13,820,000 | 110,000 | 0.275 | 6,910,000 | 0.210 | 6,910,000 | 0.211 |
| 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 |