| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.275 | 69.600 | 6,800,000 | 41,025,000 | 13.721 | 6,700,000 | 0.265 | 100,000 | 0.280 |
| 05/02/2026 | 0.300 | 71.150 | 6,900,000 | 47,625,000 | 15.928 | 6,900,000 | 0.295 | ||
| 04/02/2026 | 0.300 | 72.050 | 0 | 40,725,000 | 13.620 | ||||
| 03/02/2026 | 0.300 | 71.300 | 550,000 | 40,725,000 | 13.620 | 550,000 | 0.300 | ||
| 02/02/2026 | 0.295 | 70.700 | 0 | 40,175,000 | 13.436 | ||||
| 30/01/2026 | 0.305 | 72.700 | 0 | 40,175,000 | 13.436 | ||||
| 29/01/2026 | 0.305 | 73.300 | 1,050,000 | 40,175,000 | 13.436 | 900,000 | 0.305 | 150,000 | 0.305 |
| 28/01/2026 | 0.280 | 70.950 | 150,000 | 40,925,000 | 13.687 | 100,000 | 0.280 | 50,000 | 0.275 |
| 27/01/2026 | 0.270 | 69.700 | 300,000 | 40,975,000 | 13.704 | 225,000 | 0.264 | 75,000 | 0.255 |
| 26/01/2026 | 0.250 | 68.100 | 150,000 | 41,125,000 | 13.754 | 75,000 | 0.257 | 25,000 | 0.255 |
| 23/01/2026 | 0.236 | 67.000 | 0 | 41,175,000 | 13.771 | ||||
| 22/01/2026 | 0.236 | 66.900 | 250,000 | 41,175,000 | 13.771 | 100,000 | 0.239 | 150,000 | 0.239 |
| 21/01/2026 | 0.255 | 68.500 | 1,100,000 | 41,125,000 | 13.754 | 1,050,000 | 0.255 | 50,000 | 0.255 |
| 20/01/2026 | 0.260 | 69.000 | 75,000 | 42,125,000 | 14.089 | 75,000 | 0.255 | ||
| 19/01/2026 | 0.255 | 68.400 | 275,000 | 42,200,000 | 14.114 | 50,000 | 0.255 | 225,000 | 0.255 |
| 16/01/2026 | 0.260 | 68.650 | 0 | 42,025,000 | 14.055 | ||||
| 15/01/2026 | 0.275 | 69.550 | 100,000 | 42,025,000 | 14.055 | 100,000 | 0.275 | ||
| 14/01/2026 | 0.260 | 68.700 | 125,000 | 42,125,000 | 14.089 | 25,000 | 0.260 | 100,000 | 0.260 |
| 13/01/2026 | 0.275 | 70.000 | 100,000 | 42,050,000 | 14.064 | 50,000 | 0.280 | 50,000 | 0.280 |
| 12/01/2026 | 0.250 | 68.500 | 7,800,000 | 42,050,000 | 14.064 | 3,750,000 | 0.245 | 4,000,000 | 0.245 |
| 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 |