| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.235 | 33.960 | 3,682,000 | 46,000 | 0.066 | 1,860,000 | 0.234 | 1,816,000 | 0.234 |
| 03/02/2026 | 0.217 | 34.600 | 5,501,000 | 90,000 | 0.129 | 2,723,000 | 0.214 | 2,722,000 | 0.215 |
| 02/02/2026 | 0.208 | 35.060 | 3,521,000 | 91,000 | 0.130 | 1,732,000 | 0.215 | 1,789,000 | 0.214 |
| 30/01/2026 | 0.197 | 35.500 | 782,000 | 34,000 | 0.049 | 366,000 | 0.190 | 366,000 | 0.188 |
| 29/01/2026 | 0.172 | 36.620 | 19,936,000 | 34,000 | 0.049 | 9,926,000 | 0.172 | 9,943,000 | 0.173 |
| 28/01/2026 | 0.183 | 36.320 | 14,114,000 | 17,000 | 0.024 | 7,039,000 | 0.188 | 7,054,000 | 0.188 |
| 27/01/2026 | 0.199 | 35.560 | 7,646,000 | 2,000 | 0.003 | 3,818,000 | 0.212 | 3,820,000 | 0.212 |
| 26/01/2026 | 0.217 | 35.220 | 20,924,000 | 0 | 0.000 | 10,462,000 | 0.215 | 10,462,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:07 | |
| 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 |