| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.119 | 69.600 | 3,435,000 | 215,000 | 0.307 | 1,640,000 | 0.120 | 1,770,000 | 0.122 |
| 05/02/2026 | 0.104 | 71.150 | 6,800,000 | 85,000 | 0.121 | 3,350,000 | 0.114 | 3,345,000 | 0.113 |
| 04/02/2026 | 0.098 | 72.050 | 2,230,000 | 90,000 | 0.129 | 1,120,000 | 0.102 | 1,110,000 | 0.105 |
| 03/02/2026 | 0.104 | 71.300 | 51,790,000 | 100,000 | 0.143 | 25,910,000 | 0.096 | 25,590,000 | 0.095 |
| 02/02/2026 | 0.109 | 70.700 | 12,060,000 | 420,000 | 0.600 | 8,325,000 | 0.111 | 3,170,000 | 0.107 |
| 30/01/2026 | 0.089 | 72.700 | 5,985,000 | 5,575,000 | 7.964 | 3,110,000 | 0.085 | 2,825,000 | 0.084 |
| 29/01/2026 | 0.083 | 73.300 | 86,080,000 | 5,860,000 | 8.371 | 42,305,000 | 0.089 | 43,680,000 | 0.088 |
| 28/01/2026 | 0.100 | 70.950 | 50,830,000 | 4,485,000 | 6.407 | 24,570,000 | 0.101 | 26,185,000 | 0.101 |
| 27/01/2026 | 0.115 | 69.700 | 108,495,000 | 2,870,000 | 4.100 | 50,465,000 | 0.114 | 53,030,000 | 0.115 |
| 26/01/2026 | 0.142 | 68.100 | 51,795,000 | 305,000 | 0.436 | 25,745,000 | 0.137 | 26,050,000 | 0.137 |
| 23/01/2026 | 0.160 | 67.000 | 10,000 | 0 | 0.000 | 5,000 | 0.156 | 5,000 | 0.158 |
| 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 |