| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 0.190 | 66.800 | 26,970,000 | 1,500,000 | 2.500 | 13,235,000 | 0.194 | 13,735,000 | 0.194 |
| 30/01/2026 | 0.161 | 71.650 | 6,890,000 | 1,000,000 | 1.670 | 3,445,000 | 0.161 | 3,445,000 | 0.161 |
| 29/01/2026 | 0.156 | 72.900 | 4,320,000 | 1,000,000 | 1.670 | 2,160,000 | 0.156 | 2,160,000 | 0.156 |
| 28/01/2026 | 0.148 | 74.800 | 4,230,000 | 1,000,000 | 1.670 | 2,115,000 | 0.153 | 2,115,000 | 0.153 |
| 27/01/2026 | 0.159 | 72.650 | 3,070,000 | 1,000,000 | 1.670 | 1,535,000 | 0.156 | 1,535,000 | 0.156 |
| 26/01/2026 | 0.156 | 73.600 | 5,360,000 | 1,000,000 | 1.670 | 2,180,000 | 0.155 | 3,180,000 | 0.156 |
| 23/01/2026 | 0.143 | 76.800 | 7,220,000 | 0 | 0.000 | 3,610,000 | 0.144 | 3,610,000 | 0.144 |
| 22/01/2026 | 0.143 | 76.950 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.138 | 1,340,000 | 0.138 |
| 21/01/2026 | 0.134 | 79.300 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.137 | 2,040,000 | 0.137 |
| 20/01/2026 | 0.132 | 79.500 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.131 | 1,225,000 | 0.131 |
| 19/01/2026 | 0.131 | 80.100 | 5,140,000 | 0 | 0.000 | 2,570,000 | 0.132 | 2,570,000 | 0.131 |
| 16/01/2026 | 0.130 | 80.450 | 10,920,000 | 0 | 0.000 | 5,460,000 | 0.126 | 5,460,000 | 0.125 |
| 15/01/2026 | 0.129 | 80.950 | 10,000 | 0 | 0.000 | 5,000 | 0.127 | 5,000 | 0.128 |
| 14/01/2026 | 82.200 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 82.100 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 80.350 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 78.550 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 79.000 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 78.050 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 79.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/02/2026 18:00 | |
| 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 |