| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.173 | 73.450 | 20,395,000 | 25,000 | 0.036 | 9,120,000 | 0.188 | 9,130,000 | 0.187 |
| 02/02/2026 | 0.148 | 77.000 | 14,745,000 | 15,000 | 0.021 | 6,975,000 | 0.139 | 6,400,000 | 0.139 |
| 30/01/2026 | 0.123 | 80.150 | 3,740,000 | 590,000 | 0.843 | 2,550,000 | 0.122 | 1,140,000 | 0.123 |
| 29/01/2026 | 0.110 | 82.950 | 222,715,000 | 2,000,000 | 2.857 | 110,820,000 | 0.103 | 110,980,000 | 0.103 |
| 28/01/2026 | 0.116 | 82.300 | 193,795,000 | 1,840,000 | 2.629 | 93,925,000 | 0.117 | 94,265,000 | 0.118 |
| 27/01/2026 | 0.134 | 78.800 | 1,800,000 | 1,500,000 | 2.143 | 150,000 | 0.138 | 1,650,000 | 0.140 |
| 26/01/2026 | 0.139 | 78.600 | 980,000 | 0 | 0.000 | 440,000 | 0.139 | 440,000 | 0.138 |
| 23/01/2026 | 0.122 | 81.250 | 670,000 | 0 | 0.000 | 335,000 | 0.127 | 335,000 | 0.125 |
| 22/01/2026 | 0.136 | 79.100 | 260,000 | 0 | 0.000 | 130,000 | 0.138 | 130,000 | 0.139 |
| 21/01/2026 | 0.138 | 78.800 | 100,000 | 0 | 0.000 | 50,000 | 0.140 | 50,000 | 0.139 |
| 20/01/2026 | 0.158 | 76.050 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.157 | 76.750 | 10,000 | 0 | 0.000 | 5,000 | 0.160 | 5,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |