| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.071 | 14.980 | 4,266,000 | 5,325,000 | 7.607 | 2,136,000 | 0.070 | 2,130,000 | 0.062 |
| 04/02/2026 | 0.075 | 15.000 | 2,937,000 | 5,331,000 | 7.616 | 2,917,000 | 0.074 | 20,000 | 0.076 |
| 03/02/2026 | 0.060 | 14.800 | 473,000 | 8,228,000 | 11.754 | 440,000 | 0.062 | 33,000 | 0.060 |
| 02/02/2026 | 0.060 | 14.800 | 4,520,000 | 8,635,000 | 12.336 | 2,045,000 | 0.074 | 2,475,000 | 0.074 |
| 30/01/2026 | 0.076 | 14.950 | 4,384,000 | 8,205,000 | 11.721 | 1,987,000 | 0.082 | 2,397,000 | 0.076 |
| 29/01/2026 | 0.092 | 15.120 | 7,067,000 | 7,795,000 | 11.136 | 5,170,000 | 0.089 | 1,897,000 | 0.092 |
| 28/01/2026 | 0.072 | 14.880 | 350,000 | 11,068,000 | 15.811 | 350,000 | 0.073 | ||
| 27/01/2026 | 0.072 | 14.880 | 5,407,000 | 11,418,000 | 16.311 | 980,000 | 0.084 | 4,427,000 | 0.076 |
| 26/01/2026 | 0.076 | 14.870 | 2,042,000 | 7,971,000 | 11.387 | 2,000,000 | 0.079 | 42,000 | 0.078 |
| 23/01/2026 | 0.070 | 14.810 | 2,385,000 | 9,929,000 | 14.184 | 2,200,000 | 0.071 | ||
| 22/01/2026 | 0.085 | 14.950 | 632,000 | 7,729,000 | 11.041 | 177,000 | 0.085 | 455,000 | 0.083 |
| 21/01/2026 | 0.091 | 14.990 | 1,115,000 | 7,451,000 | 10.644 | 1,065,000 | 0.096 | 50,000 | 0.096 |
| 20/01/2026 | 0.098 | 15.060 | 44,000 | 8,466,000 | 12.094 | 2,000 | 0.098 | 42,000 | 0.095 |
| 19/01/2026 | 0.106 | 15.140 | 360,000 | 8,426,000 | 12.037 | 50,000 | 0.105 | 310,000 | 0.113 |
| 16/01/2026 | 0.116 | 15.220 | 340,000 | 8,166,000 | 11.666 | 300,000 | 0.124 | 40,000 | 0.115 |
| 15/01/2026 | 0.124 | 15.200 | 30,000 | 8,426,000 | 12.037 | 30,000 | 0.120 | ||
| 14/01/2026 | 0.125 | 15.230 | 2,941,000 | 8,396,000 | 11.994 | 946,000 | 0.148 | 1,995,000 | 0.139 |
| 13/01/2026 | 0.135 | 15.340 | 1,932,000 | 7,347,000 | 10.496 | 40,000 | 0.165 | 1,892,000 | 0.152 |
| 12/01/2026 | 0.150 | 15.460 | 1,030,000 | 5,495,000 | 7.850 | 500,000 | 0.136 | 530,000 | 0.130 |
| 09/01/2026 | 0.146 | 15.400 | 868,000 | 5,465,000 | 7.807 | 868,000 | 0.148 |
| 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 |