| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.480 | 23.580 | 4,060,000 | 35,000 | 0.056 | 2,050,000 | 0.472 | 2,010,000 | 0.473 |
| 04/02/2026 | 0.495 | 23.680 | 5,660,000 | 75,000 | 0.119 | 2,820,000 | 0.491 | 2,835,000 | 0.491 |
| 03/02/2026 | 0.460 | 23.360 | 4,375,000 | 60,000 | 0.095 | 2,190,000 | 0.449 | 2,185,000 | 0.446 |
| 02/02/2026 | 0.445 | 23.220 | 7,090,000 | 65,000 | 0.103 | 3,540,000 | 0.464 | 3,550,000 | 0.463 |
| 30/01/2026 | 0.540 | 24.380 | 555,000 | 55,000 | 0.087 | 280,000 | 0.548 | 275,000 | 0.543 |
| 29/01/2026 | 0.600 | 24.980 | 0 | 60,000 | 0.095 | ||||
| 28/01/2026 | 0.570 | 24.660 | 2,700,000 | 60,000 | 0.095 | 1,410,000 | 0.482 | 1,290,000 | 0.470 |
| 27/01/2026 | 0.415 | 23.520 | 4,790,000 | 180,000 | 0.286 | 2,365,000 | 0.402 | 2,415,000 | 0.401 |
| 26/01/2026 | 0.395 | 23.340 | 5,535,000 | 130,000 | 0.207 | 2,785,000 | 0.371 | 2,750,000 | 0.368 |
| 23/01/2026 | 0.300 | 22.440 | 8,350,000 | 165,000 | 0.262 | 4,160,000 | 0.306 | 4,190,000 | 0.306 |
| 22/01/2026 | 0.325 | 22.740 | 5,705,000 | 135,000 | 0.215 | 2,850,000 | 0.331 | 2,855,000 | 0.330 |
| 21/01/2026 | 0.285 | 22.180 | 3,100,000 | 130,000 | 0.207 | 1,560,000 | 0.245 | 1,540,000 | 0.246 |
| 20/01/2026 | 0.229 | 21.520 | 2,880,000 | 150,000 | 0.238 | 1,440,000 | 0.243 | 1,440,000 | 0.243 |
| 19/01/2026 | 0.255 | 21.900 | 7,490,000 | 150,000 | 0.238 | 3,745,000 | 0.252 | 3,745,000 | 0.252 |
| 16/01/2026 | 0.243 | 21.800 | 5,895,000 | 150,000 | 0.238 | 2,945,000 | 0.267 | 2,950,000 | 0.267 |
| 15/01/2026 | 0.285 | 22.200 | 3,210,000 | 145,000 | 0.231 | 1,610,000 | 0.274 | 1,600,000 | 0.273 |
| 14/01/2026 | 0.240 | 21.660 | 7,120,000 | 155,000 | 0.246 | 3,560,000 | 0.254 | 3,550,000 | 0.254 |
| 13/01/2026 | 0.225 | 21.480 | 2,925,000 | 165,000 | 0.262 | 1,475,000 | 0.216 | 1,450,000 | 0.214 |
| 12/01/2026 | 0.190 | 20.940 | 6,780,000 | 190,000 | 0.302 | 3,440,000 | 0.196 | 3,340,000 | 0.196 |
| 09/01/2026 | 0.199 | 20.940 | 5,200,000 | 290,000 | 0.461 | 2,550,000 | 0.199 | 2,650,000 | 0.198 |
| 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 |