| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.039 | 41.460 | 1,650,000 | 560,000 | 1.400 | 1,050,000 | 0.037 | 600,000 | 0.037 |
| 04/02/2026 | 0.037 | 40.740 | 3,900,000 | 1,010,000 | 2.525 | 1,950,000 | 0.033 | 1,950,000 | 0.033 |
| 03/02/2026 | 0.034 | 39.600 | 2,570,000 | 1,010,000 | 2.525 | 1,070,000 | 0.034 | 1,500,000 | 0.034 |
| 02/02/2026 | 0.036 | 40.180 | 7,200,000 | 580,000 | 1.450 | 3,600,000 | 0.037 | 3,600,000 | 0.036 |
| 30/01/2026 | 0.043 | 42.420 | 4,020,000 | 580,000 | 1.450 | 2,010,000 | 0.041 | 2,010,000 | 0.041 |
| 29/01/2026 | 0.042 | 42.160 | 5,100,000 | 580,000 | 1.450 | 2,640,000 | 0.042 | 2,460,000 | 0.042 |
| 28/01/2026 | 0.045 | 42.780 | 3,880,000 | 760,000 | 1.900 | 1,940,000 | 0.042 | 1,940,000 | 0.042 |
| 27/01/2026 | 0.044 | 42.380 | 3,900,000 | 760,000 | 1.900 | 1,950,000 | 0.045 | 1,950,000 | 0.045 |
| 26/01/2026 | 0.046 | 42.820 | 3,240,000 | 760,000 | 1.900 | 1,620,000 | 0.046 | 1,620,000 | 0.046 |
| 23/01/2026 | 0.052 | 44.360 | 8,820,000 | 760,000 | 1.900 | 4,320,000 | 0.054 | 4,500,000 | 0.054 |
| 22/01/2026 | 0.055 | 45.200 | 7,980,000 | 580,000 | 1.450 | 3,990,000 | 0.055 | 3,990,000 | 0.055 |
| 21/01/2026 | 0.056 | 45.120 | 4,720,000 | 580,000 | 1.450 | 2,360,000 | 0.055 | 2,360,000 | 0.055 |
| 20/01/2026 | 0.057 | 45.460 | 9,920,000 | 580,000 | 1.450 | 4,960,000 | 0.058 | 4,960,000 | 0.057 |
| 19/01/2026 | 0.056 | 44.920 | 7,780,000 | 580,000 | 1.450 | 3,860,000 | 0.056 | 3,920,000 | 0.056 |
| 16/01/2026 | 0.056 | 44.820 | 5,720,000 | 520,000 | 1.300 | 2,830,000 | 0.060 | 2,860,000 | 0.061 |
| 15/01/2026 | 0.064 | 46.800 | 11,740,000 | 490,000 | 1.225 | 5,870,000 | 0.064 | 5,870,000 | 0.064 |
| 14/01/2026 | 0.064 | 46.680 | 7,390,000 | 490,000 | 1.225 | 3,620,000 | 0.067 | 3,680,000 | 0.067 |
| 13/01/2026 | 0.071 | 48.720 | 19,240,000 | 430,000 | 1.075 | 10,060,000 | 0.072 | 9,150,000 | 0.072 |
| 12/01/2026 | 0.064 | 47.500 | 10,220,000 | 1,340,000 | 3.350 | 4,640,000 | 0.064 | 5,580,000 | 0.064 |
| 09/01/2026 | 0.070 | 48.100 | 7,720,000 | 400,000 | 1.000 | 3,830,000 | 0.071 | 3,890,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |