| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.108 | 33.960 | 1,978,000 | 1,440,000 | 2.400 | 478,000 | 0.106 | 1,496,000 | 0.108 |
| 03/02/2026 | 0.129 | 34.600 | 3,706,000 | 422,000 | 0.700 | 1,448,000 | 0.131 | 1,080,000 | 0.129 |
| 02/02/2026 | 0.142 | 35.060 | 2,524,000 | 790,000 | 1.320 | 1,002,000 | 0.131 | 1,190,000 | 0.129 |
| 30/01/2026 | 0.153 | 35.500 | 1,656,000 | 602,000 | 1.000 | 782,000 | 0.165 | 824,000 | 0.165 |
| 29/01/2026 | 0.196 | 36.620 | 10,246,000 | 560,000 | 0.930 | 4,722,000 | 0.203 | 4,852,000 | 0.203 |
| 28/01/2026 | 0.183 | 36.320 | 1,186,000 | 430,000 | 0.720 | 438,000 | 0.169 | 386,000 | 0.167 |
| 27/01/2026 | 0.162 | 35.560 | 1,614,000 | 482,000 | 0.800 | 1,130,000 | 0.159 | 354,000 | 0.154 |
| 26/01/2026 | 0.150 | 35.220 | 2,306,000 | 1,258,000 | 2.100 | 386,000 | 0.152 | 1,474,000 | 0.156 |
| 23/01/2026 | 0.185 | 36.240 | 3,674,000 | 170,000 | 0.280 | 1,618,000 | 0.182 | 1,144,000 | 0.177 |
| 22/01/2026 | 0.150 | 35.240 | 4,882,000 | 644,000 | 1.070 | 1,788,000 | 0.143 | 2,224,000 | 0.144 |
| 21/01/2026 | 0.160 | 35.420 | 25,740,000 | 208,000 | 0.350 | 11,488,000 | 0.144 | 11,174,000 | 0.142 |
| 20/01/2026 | 0.172 | 35.480 | 36,220,000 | 522,000 | 0.870 | 17,256,000 | 0.189 | 17,778,000 | 0.188 |
| 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 |