| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.173 | 78.100 | 17,680,000 | 1,200,000 | 2.000 | 8,440,000 | 0.176 | 9,180,000 | 0.175 |
| 03/02/2026 | 0.202 | 84.550 | 380,000 | 460,000 | 0.767 | 140,000 | 0.194 | 240,000 | 0.194 |
| 02/02/2026 | 0.212 | 85.900 | 80,000 | 360,000 | 0.600 | 40,000 | 0.216 | 40,000 | 0.215 |
| 30/01/2026 | 0.212 | 85.950 | 200,000 | 360,000 | 0.600 | 120,000 | 0.212 | 80,000 | 0.215 |
| 29/01/2026 | 0.231 | 88.850 | 100,000 | 400,000 | 0.667 | 100,000 | 0.239 | ||
| 28/01/2026 | 0.246 | 91.800 | 16,040,000 | 300,000 | 0.500 | 8,020,000 | 0.235 | 8,020,000 | 0.234 |
| 27/01/2026 | 0.196 | 82.550 | 24,320,000 | 300,000 | 0.500 | 12,000,000 | 0.201 | 12,300,000 | 0.201 |
| 26/01/2026 | 0.198 | 82.550 | 440,000 | 0 | 0.000 | 220,000 | 0.206 | 220,000 | 0.207 |
| 23/01/2026 | 0.194 | 81.600 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.194 | 81.100 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.197 | 2,400,000 | 0.197 |
| 21/01/2026 | 0.202 | 81.000 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.205 | 80.000 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.233 | 83.500 | 40,000 | 0 | 0.000 | 20,000 | 0.233 | 20,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |