| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.114 | 129.000 | 11,900,000 | 3,760,000 | 9.400 | 4,970,000 | 0.111 | 6,505,000 | 0.111 |
| 04/02/2026 | 0.122 | 130.100 | 21,850,000 | 2,225,000 | 5.560 | 10,670,000 | 0.123 | 10,630,000 | 0.122 |
| 03/02/2026 | 0.135 | 133.900 | 11,800,000 | 2,265,000 | 5.660 | 6,000,000 | 0.135 | 5,800,000 | 0.136 |
| 02/02/2026 | 0.134 | 130.400 | 31,640,000 | 2,465,000 | 6.160 | 15,430,000 | 0.143 | 16,155,000 | 0.143 |
| 30/01/2026 | 0.172 | 139.900 | 26,280,000 | 1,740,000 | 4.350 | 13,080,000 | 0.169 | 13,145,000 | 0.169 |
| 29/01/2026 | 0.183 | 142.300 | 19,090,000 | 1,675,000 | 4.190 | 9,390,000 | 0.201 | 9,580,000 | 0.202 |
| 28/01/2026 | 0.196 | 144.400 | 42,395,000 | 1,485,000 | 3.710 | 21,140,000 | 0.193 | 21,220,000 | 0.193 |
| 27/01/2026 | 0.191 | 141.100 | 44,980,000 | 1,405,000 | 3.510 | 21,930,000 | 0.188 | 22,740,000 | 0.187 |
| 26/01/2026 | 0.205 | 141.900 | 40,060,000 | 595,000 | 1.490 | 19,700,000 | 0.228 | 20,280,000 | 0.229 |
| 23/01/2026 | 0.224 | 144.000 | 38,330,000 | 15,000 | 0.040 | 19,150,000 | 0.214 | 19,165,000 | 0.214 |
| 22/01/2026 | 0.218 | 141.400 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.229 | 1,010,000 | 0.229 |
| 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 |