| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.137 | 48.680 | 1,200,000 | 0 | 0.000 | 625,000 | 0.149 | 575,000 | 0.151 |
| 04/02/2026 | 0.158 | 47.500 | 850,000 | 50,000 | 0.071 | 425,000 | 0.147 | 425,000 | 0.148 |
| 03/02/2026 | 0.157 | 47.360 | 570,000 | 50,000 | 0.071 | 285,000 | 0.146 | 285,000 | 0.146 |
| 02/02/2026 | 0.147 | 48.060 | 590,000 | 50,000 | 0.071 | 295,000 | 0.140 | 295,000 | 0.139 |
| 30/01/2026 | 0.143 | 47.860 | 440,000 | 50,000 | 0.071 | 220,000 | 0.138 | 220,000 | 0.136 |
| 29/01/2026 | 0.153 | 47.820 | 300,000 | 50,000 | 0.071 | 150,000 | 0.162 | 150,000 | 0.161 |
| 28/01/2026 | 0.159 | 47.660 | 40,000 | 50,000 | 0.071 | 20,000 | 0.165 | 20,000 | 0.164 |
| 27/01/2026 | 0.164 | 47.180 | 6,010,000 | 50,000 | 0.071 | 3,005,000 | 0.165 | 3,005,000 | 0.165 |
| 26/01/2026 | 0.181 | 46.640 | 0 | 50,000 | 0.071 | ||||
| 23/01/2026 | 0.188 | 46.400 | 0 | 50,000 | 0.071 | ||||
| 22/01/2026 | 0.186 | 46.300 | 0 | 50,000 | 0.071 | ||||
| 21/01/2026 | 0.175 | 46.840 | 0 | 50,000 | 0.071 | ||||
| 20/01/2026 | 0.167 | 46.820 | 60,000 | 50,000 | 0.071 | 10,000 | 0.166 | 50,000 | 0.164 |
| 19/01/2026 | 0.170 | 46.680 | 0 | 10,000 | 0.014 | ||||
| 16/01/2026 | 0.160 | 47.520 | 0 | 10,000 | 0.014 | ||||
| 15/01/2026 | 0.149 | 48.040 | 10,000 | 10,000 | 0.014 | 10,000 | 0.146 | ||
| 14/01/2026 | 0.147 | 48.380 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.137 | 49.231 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.139 | 49.231 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.139 | 49.031 | 0 | 0 | 0.000 |
| 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 |