| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.077 | 73.000 | 4,360,000 | 835,000 | 0.835 | 2,190,000 | 0.080 | 2,170,000 | 0.080 |
| 04/02/2026 | 0.076 | 73.150 | 3,545,000 | 855,000 | 0.855 | 1,675,000 | 0.078 | 1,675,000 | 0.078 |
| 03/02/2026 | 0.075 | 73.450 | 7,095,000 | 855,000 | 0.855 | 3,285,000 | 0.076 | 3,290,000 | 0.076 |
| 02/02/2026 | 0.070 | 77.000 | 5,270,000 | 850,000 | 0.850 | 2,915,000 | 0.066 | 2,355,000 | 0.066 |
| 30/01/2026 | 0.061 | 80.150 | 4,045,000 | 1,410,000 | 1.410 | 1,970,000 | 0.061 | 1,970,000 | 0.061 |
| 29/01/2026 | 0.059 | 82.950 | 2,980,000 | 1,410,000 | 1.410 | 1,415,000 | 0.058 | 1,565,000 | 0.057 |
| 28/01/2026 | 0.059 | 82.300 | 3,100,000 | 1,260,000 | 1.260 | 1,330,000 | 0.059 | 1,630,000 | 0.059 |
| 27/01/2026 | 0.063 | 78.800 | 1,720,000 | 960,000 | 0.960 | 860,000 | 0.063 | 810,000 | 0.063 |
| 26/01/2026 | 0.064 | 78.600 | 2,440,000 | 1,010,000 | 1.010 | 1,210,000 | 0.065 | 1,060,000 | 0.065 |
| 23/01/2026 | 0.059 | 81.250 | 2,990,000 | 1,160,000 | 1.160 | 1,370,000 | 0.060 | 1,530,000 | 0.060 |
| 22/01/2026 | 0.063 | 79.100 | 2,120,000 | 1,000,000 | 1.000 | 1,110,000 | 0.063 | 1,010,000 | 0.063 |
| 21/01/2026 | 0.062 | 78.800 | 2,250,000 | 1,100,000 | 1.100 | 1,020,000 | 0.067 | 1,180,000 | 0.065 |
| 20/01/2026 | 0.069 | 76.050 | 1,035,000 | 940,000 | 0.940 | 520,000 | 0.069 | 515,000 | 0.068 |
| 19/01/2026 | 0.069 | 76.750 | 1,030,000 | 945,000 | 0.945 | 540,000 | 0.068 | 490,000 | 0.068 |
| 16/01/2026 | 0.066 | 78.350 | 2,710,000 | 995,000 | 0.995 | 1,600,000 | 0.067 | 1,110,000 | 0.066 |
| 15/01/2026 | 0.063 | 79.550 | 3,180,000 | 1,485,000 | 1.485 | 1,670,000 | 0.063 | 1,510,000 | 0.063 |
| 14/01/2026 | 0.062 | 81.950 | 2,350,000 | 1,645,000 | 1.645 | 965,000 | 0.060 | 1,385,000 | 0.059 |
| 13/01/2026 | 0.066 | 78.450 | 600,000 | 1,225,000 | 1.225 | 230,000 | 0.065 | 370,000 | 0.065 |
| 12/01/2026 | 0.062 | 80.250 | 1,840,000 | 1,085,000 | 1.085 | 815,000 | 0.066 | 1,025,000 | 0.065 |
| 09/01/2026 | 0.074 | 74.700 | 120,000 | 875,000 | 0.875 | 60,000 | 0.075 | 60,000 | 0.075 |
| 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 |