| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.193 | 34.600 | 13,140,000 | 2,130,000 | 1.420 | 6,600,000 | 0.195 | 6,520,000 | 0.195 |
| 02/02/2026 | 0.199 | 35.060 | 910,000 | 2,210,000 | 1.473 | 400,000 | 0.199 | 510,000 | 0.198 |
| 30/01/2026 | 0.209 | 35.500 | 270,000 | 2,100,000 | 1.400 | 260,000 | 0.212 | ||
| 29/01/2026 | 0.225 | 36.620 | 110,000 | 1,840,000 | 1.227 | 50,000 | 0.219 | 50,000 | 0.219 |
| 28/01/2026 | 0.219 | 36.320 | 270,000 | 1,840,000 | 1.227 | 260,000 | 0.219 | 10,000 | 0.219 |
| 27/01/2026 | 0.211 | 35.560 | 7,360,000 | 2,090,000 | 1.393 | 3,680,000 | 0.207 | 3,680,000 | 0.207 |
| 26/01/2026 | 0.205 | 35.220 | 12,370,000 | 2,090,000 | 1.393 | 5,250,000 | 0.207 | 7,120,000 | 0.207 |
| 23/01/2026 | 0.222 | 36.240 | 3,040,000 | 220,000 | 0.147 | 1,410,000 | 0.221 | 1,630,000 | 0.221 |
| 22/01/2026 | 0.210 | 35.240 | 240,000 | 0 | 0.000 | 120,000 | 0.207 | 120,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |