| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.107 | 36.340 | 44,640,000 | 0 | 0.000 | 22,320,000 | 0.099 | 22,320,000 | 0.098 |
| 04/02/2026 | 0.104 | 36.000 | 35,640,000 | 0 | 0.000 | 17,820,000 | 0.104 | 17,820,000 | 0.104 |
| 03/02/2026 | 0.128 | 37.200 | 2,590,000 | 0 | 0.000 | 1,295,000 | 0.130 | 1,295,000 | 0.131 |
| 02/02/2026 | 0.116 | 36.540 | 610,000 | 0 | 0.000 | 305,000 | 0.103 | 305,000 | 0.102 |
| 30/01/2026 | 0.129 | 37.000 | 100,000 | 0 | 0.000 | 50,000 | 0.135 | 50,000 | 0.132 |
| 29/01/2026 | 0.140 | 37.260 | 30,600,000 | 0 | 0.000 | 15,300,000 | 0.141 | 15,300,000 | 0.140 |
| 28/01/2026 | 0.150 | 37.820 | 360,000 | 0 | 0.000 | 180,000 | 0.151 | 180,000 | 0.148 |
| 27/01/2026 | 0.153 | 37.840 | 360,000 | 0 | 0.000 | 180,000 | 0.157 | 180,000 | 0.157 |
| 26/01/2026 | 0.142 | 37.300 | 31,060,000 | 0 | 0.000 | 15,530,000 | 0.157 | 15,530,000 | 0.156 |
| 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 |