| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.187 | 60.300 | 2,530,000 | 25,000 | 0.062 | 1,265,000 | 0.194 | 1,265,000 | 0.193 |
| 04/02/2026 | 0.193 | 60.950 | 4,535,000 | 25,000 | 0.062 | 2,250,000 | 0.176 | 2,270,000 | 0.181 |
| 03/02/2026 | 0.205 | 61.900 | 22,805,000 | 5,000 | 0.012 | 11,400,000 | 0.211 | 11,405,000 | 0.208 |
| 02/02/2026 | 0.198 | 61.450 | 1,205,000 | 0 | 0.000 | 605,000 | 0.206 | 600,000 | 0.201 |
| 30/01/2026 | 0.214 | 62.550 | 410,000 | 5,000 | 0.012 | 205,000 | 0.217 | 205,000 | 0.215 |
| 29/01/2026 | 0.208 | 61.700 | 1,805,000 | 5,000 | 0.012 | 900,000 | 0.199 | 905,000 | 0.197 |
| 28/01/2026 | 0.203 | 60.750 | 1,950,000 | 0 | 0.000 | 975,000 | 0.207 | 975,000 | 0.207 |
| 27/01/2026 | 0.201 | 60.950 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.204 | 1,100,000 | 0.209 |
| 26/01/2026 | 58.500 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 60.300 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 61.100 | 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 |