| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.260 | 99.600 | 10,000 | 300,000 | 0.429 | 10,000 | 0.255 | ||
| 04/02/2026 | 0.290 | 102.400 | 0 | 290,000 | 0.414 | ||||
| 03/02/2026 | 0.315 | 107.700 | 0 | 290,000 | 0.414 | ||||
| 02/02/2026 | 0.300 | 103.400 | 0 | 290,000 | 0.414 | ||||
| 30/01/2026 | 0.390 | 116.500 | 40,000 | 290,000 | 0.414 | 40,000 | 0.390 | ||
| 29/01/2026 | 0.390 | 116.200 | 0 | 330,000 | 0.471 | ||||
| 28/01/2026 | 0.440 | 122.700 | 40,000 | 330,000 | 0.471 | ||||
| 27/01/2026 | 0.370 | 114.200 | 0 | 330,000 | 0.471 | ||||
| 26/01/2026 | 0.345 | 111.200 | 0 | 330,000 | 0.471 | ||||
| 23/01/2026 | 0.340 | 109.800 | 0 | 330,000 | 0.471 | ||||
| 22/01/2026 | 0.330 | 109.200 | 0 | 330,000 | 0.471 | ||||
| 21/01/2026 | 0.310 | 105.800 | 100,000 | 330,000 | 0.471 | 100,000 | 0.310 | ||
| 20/01/2026 | 0.270 | 100.600 | 180,000 | 430,000 | 0.614 | 10,000 | 0.265 | 170,000 | 0.269 |
| 19/01/2026 | 0.290 | 102.600 | 1,360,000 | 270,000 | 0.386 | 630,000 | 0.304 | 720,000 | 0.307 |
| 16/01/2026 | 0.325 | 106.800 | 390,000 | 180,000 | 0.257 | 210,000 | 0.302 | 120,000 | 0.283 |
| 15/01/2026 | 0.275 | 99.450 | 530,000 | 270,000 | 0.386 | 500,000 | 0.260 | ||
| 14/01/2026 | 0.233 | 93.550 | 100,000 | 770,000 | 1.100 | 100,000 | 0.241 | ||
| 13/01/2026 | 0.208 | 89.700 | 28,380,000 | 870,000 | 1.243 | 14,010,000 | 0.215 | 14,270,000 | 0.215 |
| 12/01/2026 | 0.223 | 91.550 | 34,240,000 | 610,000 | 0.871 | 17,090,000 | 0.220 | 17,050,000 | 0.220 |
| 09/01/2026 | 0.222 | 91.250 | 21,480,000 | 650,000 | 0.929 | 10,760,000 | 0.218 | 10,630,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| 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 |