| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.185 | 73.000 | 11,925,000 | 172,500 | 0.140 | 5,765,000 | 0.172 | 5,557,500 | 0.169 |
| 06/02/2026 | 0.152 | 69.600 | 10,507,500 | 380,000 | 0.320 | 5,085,000 | 0.154 | 5,322,500 | 0.154 |
| 05/02/2026 | 0.167 | 71.150 | 13,227,500 | 142,500 | 0.120 | 6,365,000 | 0.161 | 6,497,500 | 0.160 |
| 04/02/2026 | 0.178 | 72.050 | 6,835,000 | 10,000 | 0.010 | 3,935,000 | 0.170 | 2,800,000 | 0.168 |
| 03/02/2026 | 0.164 | 71.300 | 4,120,000 | 1,145,000 | 0.950 | 1,607,500 | 0.173 | 2,232,500 | 0.178 |
| 02/02/2026 | 0.161 | 70.700 | 7,667,500 | 520,000 | 0.430 | 3,277,500 | 0.172 | 3,787,500 | 0.174 |
| 30/01/2026 | 0.186 | 72.700 | 10,007,500 | 10,000 | 0.010 | 5,007,500 | 0.187 | 5,000,000 | 0.186 |
| 29/01/2026 | 0.192 | 73.300 | 13,817,500 | 17,500 | 0.010 | 6,900,000 | 0.176 | 6,910,000 | 0.174 |
| 28/01/2026 | 0.167 | 70.950 | 1,517,500 | 7,500 | 0.010 | 755,000 | 0.167 | 762,500 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 13:13 | |
| 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 |