| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.083 | 67.450 | 9,105,000 | 10,790,000 | 11.000 | 2,295,000 | 0.068 | 3,862,500 | 0.070 |
| 04/02/2026 | 0.093 | 68.750 | 12,740,000 | 9,222,500 | 9.400 | 5,352,500 | 0.089 | 2,647,500 | 0.091 |
| 03/02/2026 | 0.109 | 70.450 | 10,305,000 | 11,927,500 | 12.160 | 4,747,500 | 0.121 | 1,457,500 | 0.104 |
| 02/02/2026 | 0.125 | 72.200 | 39,972,500 | 15,217,500 | 15.510 | 23,127,500 | 0.122 | 3,862,500 | 0.131 |
| 30/01/2026 | 0.162 | 75.400 | 2,297,500 | 34,482,500 | 35.150 | 200,000 | 0.174 | 1,102,500 | 0.165 |
| 29/01/2026 | 0.176 | 77.250 | 5,277,500 | 33,580,000 | 34.230 | 1,467,500 | 0.189 | ||
| 28/01/2026 | 0.211 | 79.300 | 11,697,500 | 35,047,500 | 35.730 | 3,612,500 | 0.200 | 2,550,000 | 0.203 |
| 27/01/2026 | 0.178 | 76.600 | 6,002,500 | 36,110,000 | 36.810 | 2,915,000 | 0.173 | ||
| 26/01/2026 | 0.165 | 75.550 | 4,945,000 | 33,195,000 | 33.840 | 702,500 | 0.158 | ||
| 23/01/2026 | 0.196 | 78.100 | 10,472,500 | 33,897,500 | 34.550 | 2,300,000 | 0.191 | 827,500 | 0.191 |
| 22/01/2026 | 0.196 | 77.850 | 3,895,000 | 35,370,000 | 36.060 | 1,017,500 | 0.212 | 585,000 | 0.189 |
| 21/01/2026 | 0.195 | 77.250 | 8,350,000 | 35,802,500 | 36.500 | 1,715,000 | 0.186 | 200,000 | 0.196 |
| 20/01/2026 | 0.164 | 74.500 | 9,022,500 | 37,317,500 | 38.040 | 525,000 | 0.173 | 1,705,000 | 0.163 |
| 19/01/2026 | 0.195 | 77.000 | 3,897,500 | 36,137,500 | 36.840 | 1,687,500 | 0.200 | ||
| 16/01/2026 | 0.219 | 79.200 | 8,507,500 | 37,825,000 | 38.560 | 5,227,500 | 0.216 | 360,000 | 0.221 |
| 15/01/2026 | 0.204 | 77.350 | 76,960,000 | 42,692,500 | 43.520 | 27,095,000 | 0.186 | 34,747,500 | 0.188 |
| 14/01/2026 | 0.186 | 75.950 | 81,087,500 | 35,040,000 | 35.720 | 34,480,000 | 0.184 | 36,337,500 | 0.184 |
| 13/01/2026 | 0.172 | 74.450 | 49,987,500 | 33,182,500 | 33.830 | 22,327,500 | 0.177 | 22,457,500 | 0.177 |
| 12/01/2026 | 0.180 | 75.300 | 40,372,500 | 33,052,500 | 33.690 | 17,900,000 | 0.174 | 18,240,000 | 0.172 |
| 09/01/2026 | 0.173 | 74.400 | 39,907,500 | 32,712,500 | 33.350 | 18,565,000 | 0.179 | 15,210,000 | 0.178 |
| 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 |