| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.101 | 93.800 | 28,040,000 | 1,465,000 | 1.470 | 13,300,000 | 0.094 | 13,430,000 | 0.093 |
| 04/02/2026 | 0.091 | 92.150 | 20,300,000 | 1,335,000 | 1.330 | 9,935,000 | 0.088 | 10,335,000 | 0.088 |
| 03/02/2026 | 0.098 | 93.200 | 44,005,000 | 935,000 | 0.940 | 21,300,000 | 0.097 | 21,620,000 | 0.097 |
| 02/02/2026 | 0.108 | 94.850 | 16,210,000 | 615,000 | 0.610 | 7,860,000 | 0.108 | 8,155,000 | 0.107 |
| 30/01/2026 | 0.126 | 97.200 | 11,610,000 | 320,000 | 0.320 | 5,595,000 | 0.130 | 5,915,000 | 0.130 |
| 29/01/2026 | 0.138 | 98.600 | 8,310,000 | 0 | 0.000 | 4,195,000 | 0.134 | 3,990,000 | 0.134 |
| 28/01/2026 | 0.133 | 98.350 | 6,985,000 | 205,000 | 0.210 | 3,390,000 | 0.129 | 3,595,000 | 0.128 |
| 27/01/2026 | 0.132 | 96.550 | 1,020,000 | 0 | 0.000 | 505,000 | 0.132 | 505,000 | 0.132 |
| 26/01/2026 | 97.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:35 | |
| 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 |