| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.390 | 131.500 | 3,290,000 | 1,570,000 | 3.925 | 1,575,000 | 0.337 | 1,715,000 | 0.339 |
| 06/02/2026 | 0.305 | 127.100 | 1,470,000 | 1,430,000 | 3.575 | 740,000 | 0.269 | 730,000 | 0.266 |
| 05/02/2026 | 0.280 | 126.800 | 3,395,000 | 1,440,000 | 3.600 | 1,605,000 | 0.258 | 1,760,000 | 0.259 |
| 04/02/2026 | 0.225 | 123.600 | 2,140,000 | 1,285,000 | 3.212 | 1,075,000 | 0.231 | 1,065,000 | 0.234 |
| 03/02/2026 | 0.218 | 123.100 | 1,640,000 | 1,295,000 | 3.238 | 605,000 | 0.207 | 1,020,000 | 0.214 |
| 02/02/2026 | 0.188 | 120.300 | 1,760,000 | 880,000 | 2.200 | 860,000 | 0.176 | 895,000 | 0.178 |
| 30/01/2026 | 0.270 | 125.700 | 5,515,000 | 845,000 | 2.113 | 2,795,000 | 0.272 | 2,720,000 | 0.271 |
| 29/01/2026 | 0.260 | 124.600 | 450,000 | 920,000 | 2.300 | 200,000 | 0.234 | 250,000 | 0.242 |
| 28/01/2026 | 0.245 | 124.700 | 1,275,000 | 870,000 | 2.175 | 55,000 | 0.255 | 895,000 | 0.248 |
| 27/01/2026 | 0.221 | 120.400 | 1,290,000 | 30,000 | 0.075 | 615,000 | 0.232 | 645,000 | 0.229 |
| 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 |