| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.218 | 12.740 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.215 | 1,300,000 | 0.217 |
| 04/02/2026 | 0.205 | 12.590 | 2,580,000 | 0 | 0.000 | 1,290,000 | 0.203 | 1,290,000 | 0.202 |
| 03/02/2026 | 0.186 | 12.400 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.183 | 3,500,000 | 0.183 |
| 02/02/2026 | 0.167 | 12.190 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.180 | 1,150,000 | 0.182 |
| 30/01/2026 | 0.188 | 12.260 | 890,000 | 0 | 0.000 | 445,000 | 0.192 | 445,000 | 0.193 |
| 29/01/2026 | 0.197 | 12.310 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.200 | 1,580,000 | 0.201 |
| 28/01/2026 | 0.206 | 12.340 | 940,000 | 0 | 0.000 | 470,000 | 0.207 | 470,000 | 0.207 |
| 27/01/2026 | 0.216 | 12.290 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.232 | 2,800,000 | 0.228 |
| 26/01/2026 | 0.240 | 12.580 | 1,980,000 | 0 | 0.000 | 990,000 | 0.227 | 990,000 | 0.228 |
| 23/01/2026 | 0.229 | 12.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.230 | 750,000 | 0.232 |
| 22/01/2026 | 0.241 | 12.610 | 1,600,000 | 0 | 0.000 | 800,000 | 0.234 | 800,000 | 0.233 |
| 21/01/2026 | 0.220 | 12.430 | 320,000 | 0 | 0.000 | 160,000 | 0.223 | 160,000 | 0.224 |
| 20/01/2026 | 0.225 | 12.490 | 1,900,000 | 0 | 0.000 | 950,000 | 0.219 | 950,000 | 0.219 |
| 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 |