| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.116 | 16.150 | 6,420,000 | 260,000 | 0.325 | 3,100,000 | 0.113 | 3,020,000 | 0.114 |
| 04/02/2026 | 0.107 | 15.920 | 5,370,000 | 340,000 | 0.425 | 2,620,000 | 0.106 | 2,630,000 | 0.106 |
| 03/02/2026 | 0.106 | 15.830 | 5,050,000 | 330,000 | 0.413 | 2,520,000 | 0.102 | 2,430,000 | 0.101 |
| 02/02/2026 | 0.108 | 15.850 | 3,780,000 | 420,000 | 0.525 | 1,780,000 | 0.106 | 2,000,000 | 0.107 |
| 30/01/2026 | 0.116 | 16.090 | 500,000 | 200,000 | 0.250 | 200,000 | 0.125 | 300,000 | 0.124 |
| 29/01/2026 | 0.140 | 16.800 | 1,960,000 | 100,000 | 0.125 | 980,000 | 0.137 | 980,000 | 0.137 |
| 28/01/2026 | 0.137 | 16.740 | 2,900,000 | 100,000 | 0.125 | 1,450,000 | 0.128 | 1,450,000 | 0.128 |
| 27/01/2026 | 0.130 | 16.530 | 2,220,000 | 100,000 | 0.125 | 1,060,000 | 0.134 | 1,160,000 | 0.134 |
| 26/01/2026 | 0.137 | 16.620 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.136 | 2,010,000 | 0.135 |
| 23/01/2026 | 0.146 | 16.890 | 1,060,000 | 0 | 0.000 | 530,000 | 0.148 | 530,000 | 0.148 |
| 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 |