| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/02/2026 | 0.220 | 484.800 | 600,000 | 20,000 | 0.050 | 300,000 | 0.220 | 300,000 | 0.220 |
| 02/02/2026 | 0.205 | 477.600 | 700,000 | 20,000 | 0.050 | 350,000 | 0.213 | 350,000 | 0.208 |
| 30/01/2026 | 0.218 | 481.800 | 545,000 | 20,000 | 0.050 | 545,000 | 0.231 | ||
| 29/01/2026 | 0.218 | 482.200 | 39,750,000 | 565,000 | 1.412 | 19,580,000 | 0.227 | 20,145,000 | 0.227 |
| 28/01/2026 | 0.250 | 495.400 | 550,000 | 0 | 0.000 | 275,000 | 0.244 | 275,000 | 0.255 |
| 27/01/2026 | 0.265 | 499.400 | 1,280,000 | 0 | 0.000 | 640,000 | 0.268 | 640,000 | 0.275 |
| 26/01/2026 | 0.260 | 492.200 | 710,000 | 0 | 0.000 | 475,000 | 0.255 | 235,000 | 0.260 |
| 23/01/2026 | 0.246 | 485.400 | 1,610,000 | 240,000 | 0.600 | 685,000 | 0.255 | 925,000 | 0.253 |
| 22/01/2026 | 0.241 | 481.600 | 7,540,000 | 0 | 0.000 | 3,770,000 | 0.236 | 3,770,000 | 0.238 |
| 21/01/2026 | 0.250 | 482.600 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.237 | 1,250,000 | 0.237 |
| 20/01/2026 | 0.247 | 480.400 | 28,740,000 | 0 | 0.000 | 14,370,000 | 0.250 | 14,370,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |