| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.103 | 12.660 | 10,420,000 | 8,160,000 | 11.657 | 7,090,000 | 0.102 | 2,820,000 | 0.101 |
| 05/02/2026 | 0.106 | 12.640 | 61,660,000 | 12,430,000 | 17.757 | 29,170,000 | 0.098 | 29,310,000 | 0.098 |
| 04/02/2026 | 0.140 | 13.260 | 10,220,000 | 12,290,000 | 17.557 | 4,670,000 | 0.145 | 4,120,000 | 0.140 |
| 03/02/2026 | 0.138 | 13.140 | 17,350,000 | 12,840,000 | 18.343 | 7,630,000 | 0.131 | 9,590,000 | 0.130 |
| 02/02/2026 | 0.124 | 12.940 | 58,680,000 | 10,880,000 | 15.543 | 27,930,000 | 0.147 | 30,610,000 | 0.144 |
| 30/01/2026 | 0.192 | 13.850 | 33,620,000 | 8,200,000 | 11.714 | 13,060,000 | 0.203 | 20,520,000 | 0.195 |
| 29/01/2026 | 0.285 | 15.030 | 19,880,000 | 740,000 | 1.057 | 9,690,000 | 0.272 | 10,160,000 | 0.271 |
| 28/01/2026 | 0.290 | 15.060 | 72,540,000 | 270,000 | 0.386 | 36,130,000 | 0.255 | 36,400,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |