| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.010 | 770.500 | 0 | 12,960,000 | 32.400 | ||||
| 06/02/2026 | 0.010 | 724.500 | 0 | 12,960,000 | 32.400 | ||||
| 05/02/2026 | 0.010 | 740.500 | 0 | 12,960,000 | 32.400 | ||||
| 04/02/2026 | 0.010 | 738.000 | 0 | 12,960,000 | 32.400 | ||||
| 03/02/2026 | 0.010 | 757.500 | 0 | 12,960,000 | 32.400 | ||||
| 02/02/2026 | 0.010 | 751.000 | 0 | 12,960,000 | 32.400 | ||||
| 30/01/2026 | 0.010 | 778.000 | 0 | 12,960,000 | 32.400 | ||||
| 29/01/2026 | 0.010 | 787.500 | 0 | 12,960,000 | 32.400 | ||||
| 28/01/2026 | 0.010 | 825.500 | 0 | 12,960,000 | 32.400 | ||||
| 27/01/2026 | 0.010 | 822.000 | 0 | 12,960,000 | 32.400 | ||||
| 26/01/2026 | 0.010 | 849.500 | 0 | 12,960,000 | 32.400 | ||||
| 23/01/2026 | 0.010 | 788.000 | 115,000 | 12,960,000 | 32.400 | ||||
| 22/01/2026 | 0.018 | 738.000 | 3,705,000 | 12,960,000 | 32.400 | 1,540,000 | 0.028 | 2,065,000 | 0.027 |
| 21/01/2026 | 0.027 | 712.000 | 6,350,000 | 12,435,000 | 31.090 | 2,950,000 | 0.029 | 3,300,000 | 0.028 |
| 20/01/2026 | 0.036 | 695.000 | 3,925,000 | 12,085,000 | 30.210 | 1,955,000 | 0.036 | 1,970,000 | 0.037 |
| 19/01/2026 | 0.044 | 683.000 | 2,530,000 | 12,070,000 | 30.180 | 1,220,000 | 0.047 | 1,310,000 | 0.046 |
| 16/01/2026 | 0.066 | 654.000 | 6,215,000 | 11,980,000 | 29.950 | 3,140,000 | 0.066 | 3,075,000 | 0.066 |
| 15/01/2026 | 0.050 | 685.000 | 25,000 | 12,045,000 | 30.110 | 25,000 | 0.051 | ||
| 14/01/2026 | 0.051 | 685.500 | 225,000 | 12,070,000 | 30.180 | 10,000 | 0.050 | 215,000 | 0.051 |
| 13/01/2026 | 0.065 | 663.000 | 120,000 | 11,865,000 | 29.660 | 120,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 09:43 | |
| 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 |