| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.100 | 93.800 | 70,220,000 | 2,270,000 | 2.840 | 34,730,000 | 0.093 | 34,430,000 | 0.093 |
| 04/02/2026 | 0.091 | 92.150 | 144,780,000 | 2,570,000 | 3.210 | 69,145,000 | 0.090 | 70,850,000 | 0.089 |
| 03/02/2026 | 0.097 | 93.200 | 10,600,000 | 865,000 | 1.080 | 5,590,000 | 0.097 | 4,700,000 | 0.099 |
| 02/02/2026 | 0.107 | 94.850 | 11,580,000 | 1,755,000 | 2.190 | 5,420,000 | 0.107 | 5,960,000 | 0.106 |
| 30/01/2026 | 0.123 | 97.200 | 17,735,000 | 1,215,000 | 1.520 | 8,635,000 | 0.128 | 8,225,000 | 0.128 |
| 29/01/2026 | 0.133 | 98.600 | 57,935,000 | 1,625,000 | 2.030 | 27,880,000 | 0.131 | 27,530,000 | 0.131 |
| 28/01/2026 | 0.130 | 98.350 | 75,820,000 | 1,975,000 | 2.470 | 36,310,000 | 0.128 | 38,025,000 | 0.128 |
| 27/01/2026 | 0.126 | 96.550 | 18,770,000 | 260,000 | 0.330 | 9,310,000 | 0.127 | 9,215,000 | 0.127 |
| 26/01/2026 | 0.131 | 97.100 | 11,535,000 | 355,000 | 0.440 | 5,590,000 | 0.135 | 5,945,000 | 0.135 |
| 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 |