| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.070 | 108.800 | 3,402,500 | 4,305,000 | 6.150 | 1,635,000 | 0.062 | 1,755,000 | 0.062 |
| 04/02/2026 | 0.067 | 107.900 | 4,027,500 | 4,185,000 | 5.979 | 1,902,500 | 0.067 | 2,120,000 | 0.067 |
| 03/02/2026 | 0.076 | 109.700 | 8,625,000 | 3,967,500 | 5.668 | 4,235,000 | 0.075 | 4,362,500 | 0.074 |
| 02/02/2026 | 0.079 | 110.500 | 13,660,000 | 3,840,000 | 5.486 | 6,357,500 | 0.080 | 7,120,000 | 0.080 |
| 30/01/2026 | 0.092 | 112.400 | 5,882,500 | 3,077,500 | 4.396 | 4,032,500 | 0.097 | 1,840,000 | 0.096 |
| 29/01/2026 | 0.103 | 114.600 | 2,742,500 | 5,270,000 | 7.529 | 1,907,500 | 0.099 | 535,000 | 0.102 |
| 28/01/2026 | 0.111 | 116.300 | 34,797,500 | 6,642,500 | 9.489 | 14,710,000 | 0.108 | 17,370,000 | 0.106 |
| 27/01/2026 | 0.096 | 113.500 | 26,690,000 | 3,982,500 | 5.689 | 11,482,500 | 0.104 | 14,727,500 | 0.102 |
| 26/01/2026 | 0.115 | 116.000 | 11,025,000 | 737,500 | 1.054 | 5,197,500 | 0.115 | 5,630,000 | 0.115 |
| 23/01/2026 | 0.110 | 114.800 | 7,295,000 | 305,000 | 0.436 | 3,487,500 | 0.117 | 3,722,500 | 0.116 |
| 22/01/2026 | 0.107 | 113.900 | 3,597,500 | 70,000 | 0.100 | 1,752,500 | 0.104 | 1,640,000 | 0.103 |
| 21/01/2026 | 0.102 | 112.800 | 2,692,500 | 182,500 | 0.261 | 1,315,000 | 0.101 | 1,325,000 | 0.099 |
| 20/01/2026 | 0.103 | 112.400 | 1,080,000 | 172,500 | 0.246 | 535,000 | 0.107 | 545,000 | 0.107 |
| 19/01/2026 | 0.104 | 112.300 | 1,307,500 | 162,500 | 0.232 | 602,500 | 0.108 | 705,000 | 0.107 |
| 16/01/2026 | 0.114 | 113.600 | 1,032,500 | 60,000 | 0.086 | 475,000 | 0.118 | 472,500 | 0.118 |
| 15/01/2026 | 0.129 | 115.100 | 5,087,500 | 62,500 | 0.089 | 2,530,000 | 0.132 | 2,557,500 | 0.132 |
| 14/01/2026 | 0.136 | 115.900 | 2,570,000 | 35,000 | 0.050 | 1,285,000 | 0.137 | 1,285,000 | 0.136 |
| 13/01/2026 | 0.151 | 117.400 | 1,537,500 | 35,000 | 0.050 | 1,017,500 | 0.165 | 517,500 | 0.166 |
| 12/01/2026 | 0.146 | 116.900 | 370,000 | 535,000 | 0.764 | 167,500 | 0.137 | 202,500 | 0.136 |
| 09/01/2026 | 0.131 | 114.600 | 3,190,000 | 500,000 | 0.714 | 1,345,000 | 0.139 | 1,845,000 | 0.143 |
| 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 |