| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.088 | 33.960 | 18,620,000 | 3,210,000 | 1.284 | 8,030,000 | 0.088 | 9,730,000 | 0.088 |
| 03/02/2026 | 0.095 | 34.600 | 16,380,000 | 1,510,000 | 0.604 | 8,310,000 | 0.096 | 7,800,000 | 0.096 |
| 02/02/2026 | 0.099 | 35.060 | 24,360,000 | 2,020,000 | 0.808 | 11,940,000 | 0.097 | 12,420,000 | 0.097 |
| 30/01/2026 | 0.105 | 35.500 | 14,960,000 | 1,540,000 | 0.616 | 7,560,000 | 0.108 | 7,380,000 | 0.108 |
| 29/01/2026 | 0.118 | 36.620 | 44,610,000 | 1,720,000 | 0.688 | 21,380,000 | 0.121 | 22,650,000 | 0.120 |
| 28/01/2026 | 0.114 | 36.320 | 7,430,000 | 450,000 | 0.180 | 3,680,000 | 0.108 | 3,750,000 | 0.108 |
| 27/01/2026 | 0.107 | 35.560 | 1,840,000 | 380,000 | 0.152 | 1,240,000 | 0.104 | 600,000 | 0.103 |
| 26/01/2026 | 0.104 | 35.220 | 5,180,000 | 1,020,000 | 0.408 | 2,100,000 | 0.106 | 2,940,000 | 0.105 |
| 23/01/2026 | 0.117 | 36.240 | 1,480,000 | 180,000 | 0.072 | 620,000 | 0.114 | 800,000 | 0.114 |
| 22/01/2026 | 0.105 | 35.240 | 200,000 | 0 | 0.000 | 100,000 | 0.105 | 100,000 | 0.105 |
| 21/01/2026 | 0.107 | 35.420 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:08 | |
| 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 |