| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.126 | 78.500 | 675,000 | 2,215,000 | 5.540 | 115,000 | 0.138 | 435,000 | 0.139 |
| 06/02/2026 | 0.163 | 80.200 | 310,000 | 1,895,000 | 4.740 | 245,000 | 0.162 | 65,000 | 0.158 |
| 05/02/2026 | 0.173 | 80.400 | 545,000 | 2,075,000 | 5.190 | 285,000 | 0.162 | 120,000 | 0.162 |
| 04/02/2026 | 0.156 | 79.350 | 1,610,000 | 2,240,000 | 5.600 | 475,000 | 0.148 | 960,000 | 0.151 |
| 03/02/2026 | 0.135 | 78.300 | 3,995,000 | 1,755,000 | 4.390 | 1,045,000 | 0.132 | 2,105,000 | 0.132 |
| 02/02/2026 | 0.123 | 78.000 | 15,900,000 | 695,000 | 1.740 | 7,480,000 | 0.107 | 7,950,000 | 0.106 |
| 30/01/2026 | 0.162 | 79.800 | 110,000 | 225,000 | 0.560 | 100,000 | 0.158 | 10,000 | 0.169 |
| 29/01/2026 | 0.193 | 80.900 | 300,000 | 315,000 | 0.790 | 100,000 | 0.191 | 200,000 | 0.196 |
| 28/01/2026 | 0.198 | 80.900 | 3,055,000 | 215,000 | 0.540 | 1,420,000 | 0.207 | 1,635,000 | 0.208 |
| 27/01/2026 | 0.164 | 78.500 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.165 | 78.800 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.165 | 3,420,000 | 0.164 |
| 23/01/2026 | 79.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |