| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.179 | 93.800 | 51,220,000 | 240,000 | 0.343 | 25,610,000 | 0.169 | 25,610,000 | 0.168 |
| 04/02/2026 | 0.170 | 92.150 | 31,190,000 | 240,000 | 0.343 | 15,515,000 | 0.170 | 15,675,000 | 0.170 |
| 03/02/2026 | 0.183 | 93.200 | 50,295,000 | 80,000 | 0.114 | 25,100,000 | 0.186 | 25,145,000 | 0.186 |
| 02/02/2026 | 0.194 | 94.850 | 70,565,000 | 35,000 | 0.050 | 35,265,000 | 0.198 | 35,295,000 | 0.198 |
| 30/01/2026 | 0.224 | 97.200 | 60,590,000 | 5,000 | 0.007 | 30,290,000 | 0.230 | 30,295,000 | 0.230 |
| 29/01/2026 | 0.235 | 98.600 | 32,550,000 | 0 | 0.000 | 16,275,000 | 0.230 | 16,275,000 | 0.230 |
| 28/01/2026 | 0.230 | 98.350 | 26,080,000 | 0 | 0.000 | 13,040,000 | 0.231 | 13,040,000 | 0.231 |
| 27/01/2026 | 0.224 | 96.550 | 8,250,000 | 0 | 0.000 | 4,125,000 | 0.223 | 4,125,000 | 0.223 |
| 26/01/2026 | 0.226 | 97.100 | 11,090,000 | 0 | 0.000 | 5,545,000 | 0.226 | 5,545,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 09:30 | |
| 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 |