| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.127 | 240.400 | 6,696,000 | ||||||
| 06/02/2026 | 0.119 | 239.400 | 8,888,000 | 208,000 | 0.371 | 4,444,000 | 0.119 | 4,444,000 | 0.119 |
| 05/02/2026 | 0.128 | 242.800 | 51,984,000 | 208,000 | 0.371 | 25,992,000 | 0.121 | 25,992,000 | 0.120 |
| 04/02/2026 | 0.133 | 243.600 | 19,800,000 | 208,000 | 0.371 | 9,900,000 | 0.135 | 9,900,000 | 0.135 |
| 03/02/2026 | 0.156 | 253.000 | 13,990,000 | 208,000 | 0.371 | 7,002,000 | 0.155 | 6,988,000 | 0.156 |
| 02/02/2026 | 0.169 | 259.600 | 62,204,000 | 222,000 | 0.396 | 31,102,000 | 0.178 | 31,094,000 | 0.179 |
| 30/01/2026 | 0.208 | 273.000 | 2,104,000 | 230,000 | 0.411 | 1,050,000 | 0.213 | 1,054,000 | 0.214 |
| 29/01/2026 | 0.222 | 276.800 | 42,954,000 | 226,000 | 0.404 | 21,476,000 | 0.240 | 21,472,000 | 0.239 |
| 28/01/2026 | 0.237 | 281.000 | 53,078,000 | 230,000 | 0.411 | 26,370,000 | 0.218 | 26,586,000 | 0.218 |
| 27/01/2026 | 0.202 | 271.200 | 10,666,000 | 14,000 | 0.025 | 5,304,000 | 0.186 | 5,312,000 | 0.186 |
| 26/01/2026 | 0.167 | 256.200 | 55,862,000 | 6,000 | 0.011 | 27,928,000 | 0.164 | 27,934,000 | 0.164 |
| 23/01/2026 | 0.180 | 262.600 | 6,676,000 | 0 | 0.000 | 3,338,000 | 0.173 | 3,338,000 | 0.172 |
| 22/01/2026 | 0.169 | 257.000 | 13,048,000 | 0 | 0.000 | 6,524,000 | 0.159 | 6,524,000 | 0.161 |
| 21/01/2026 | 0.155 | 248.800 | 12,688,000 | 0 | 0.000 | 6,344,000 | 0.139 | 6,344,000 | 0.136 |
| 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 |