| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.285 | 90.700 | 690,000 | 3,200,000 | 2.133 | 260,000 | 0.275 | 330,000 | 0.275 |
| 03/02/2026 | 0.265 | 89.450 | 1,780,000 | 3,130,000 | 2.087 | 970,000 | 0.270 | 810,000 | 0.265 |
| 02/02/2026 | 0.260 | 89.050 | 2,920,000 | 3,290,000 | 2.193 | 950,000 | 0.259 | 1,880,000 | 0.253 |
| 30/01/2026 | 0.285 | 90.350 | 1,110,000 | 2,360,000 | 1.573 | 850,000 | 0.288 | 250,000 | 0.300 |
| 29/01/2026 | 0.285 | 90.950 | 2,820,000 | 2,960,000 | 1.973 | 1,030,000 | 0.283 | 1,780,000 | 0.290 |
| 28/01/2026 | 0.260 | 88.850 | 1,450,000 | 2,210,000 | 1.473 | 540,000 | 0.259 | 650,000 | 0.257 |
| 27/01/2026 | 0.231 | 86.450 | 2,590,000 | 2,100,000 | 1.400 | 1,800,000 | 0.227 | 780,000 | 0.223 |
| 26/01/2026 | 0.193 | 83.050 | 620,000 | 3,120,000 | 2.080 | 310,000 | 0.197 | 310,000 | 0.193 |
| 23/01/2026 | 0.193 | 83.050 | 150,000 | 3,120,000 | 2.080 | 150,000 | 0.187 | ||
| 22/01/2026 | 0.189 | 82.500 | 20,000 | 2,970,000 | 1.980 | 10,000 | 0.187 | 10,000 | 0.194 |
| 21/01/2026 | 0.191 | 82.850 | 40,000 | 2,970,000 | 1.980 | 20,000 | 0.192 | 20,000 | 0.192 |
| 20/01/2026 | 0.193 | 82.850 | 0 | 2,970,000 | 1.980 | ||||
| 19/01/2026 | 0.193 | 82.950 | 100,000 | 2,970,000 | 1.980 | 100,000 | 0.197 | ||
| 16/01/2026 | 0.199 | 83.550 | 500,000 | 3,070,000 | 2.047 | 500,000 | 0.201 | ||
| 15/01/2026 | 0.218 | 84.850 | 400,000 | 2,570,000 | 1.713 | 190,000 | 0.227 | 180,000 | 0.217 |
| 14/01/2026 | 0.213 | 84.700 | 180,000 | 2,580,000 | 1.720 | 20,000 | 0.205 | 160,000 | 0.207 |
| 13/01/2026 | 0.211 | 84.400 | 210,000 | 2,440,000 | 1.627 | 100,000 | 0.213 | 110,000 | 0.219 |
| 12/01/2026 | 0.206 | 83.700 | 100,000 | 2,430,000 | 1.620 | 100,000 | 0.206 | ||
| 09/01/2026 | 0.214 | 84.300 | 100,000 | 2,330,000 | 1.553 | 100,000 | 0.214 | ||
| 08/01/2026 | 0.207 | 83.850 | 300,000 | 2,430,000 | 1.620 | 50,000 | 0.211 | 250,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 09:50 | |
| 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 |