| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.106 | 93.800 | 13,880,000 | 380,000 | 0.384 | 6,625,000 | 0.097 | 6,765,000 | 0.097 |
| 04/02/2026 | 0.097 | 92.150 | 12,310,000 | 240,000 | 0.242 | 6,455,000 | 0.094 | 5,605,000 | 0.093 |
| 03/02/2026 | 0.099 | 93.200 | 22,600,000 | 1,090,000 | 1.101 | 10,365,000 | 0.099 | 11,280,000 | 0.100 |
| 02/02/2026 | 0.108 | 94.850 | 10,420,000 | 175,000 | 0.177 | 5,250,000 | 0.107 | 5,140,000 | 0.106 |
| 30/01/2026 | 0.119 | 97.200 | 12,325,000 | 285,000 | 0.288 | 5,840,000 | 0.123 | 6,115,000 | 0.124 |
| 29/01/2026 | 0.127 | 98.600 | 7,310,000 | 10,000 | 0.010 | 3,605,000 | 0.124 | 3,345,000 | 0.123 |
| 28/01/2026 | 0.123 | 98.350 | 7,975,000 | 270,000 | 0.273 | 3,670,000 | 0.124 | 3,940,000 | 0.124 |
| 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 |