| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.089 | 12.470 | 3,802,000 | 390,000 | 0.975 | 2,102,000 | 0.088 | 1,700,000 | 0.089 |
| 04/02/2026 | 0.082 | 12.240 | 4,062,000 | 792,000 | 1.980 | 1,730,000 | 0.082 | 2,332,000 | 0.084 |
| 03/02/2026 | 0.090 | 12.450 | 2,916,000 | 190,000 | 0.475 | 1,458,000 | 0.086 | 1,458,000 | 0.086 |
| 02/02/2026 | 0.085 | 12.280 | 3,836,000 | 190,000 | 0.475 | 1,916,000 | 0.095 | 1,918,000 | 0.097 |
| 30/01/2026 | 0.103 | 12.850 | 3,800,000 | 188,000 | 0.470 | 1,900,000 | 0.104 | 1,900,000 | 0.104 |
| 29/01/2026 | 0.107 | 12.860 | 5,104,000 | 188,000 | 0.470 | 2,552,000 | 0.111 | 2,552,000 | 0.112 |
| 28/01/2026 | 0.111 | 13.010 | 3,640,000 | 188,000 | 0.470 | 1,890,000 | 0.109 | 1,750,000 | 0.109 |
| 27/01/2026 | 0.117 | 13.180 | 2,700,000 | 328,000 | 0.820 | 1,350,000 | 0.119 | 1,350,000 | 0.118 |
| 26/01/2026 | 0.123 | 13.050 | 4,342,000 | 328,000 | 0.820 | 2,200,000 | 0.125 | 2,142,000 | 0.126 |
| 23/01/2026 | 0.132 | 13.300 | 2,458,000 | 386,000 | 0.965 | 1,200,000 | 0.137 | 1,258,000 | 0.136 |
| 22/01/2026 | 0.138 | 13.190 | 8,312,000 | 328,000 | 0.820 | 4,156,000 | 0.140 | 4,156,000 | 0.140 |
| 21/01/2026 | 0.154 | 14.050 | 1,800,000 | 328,000 | 0.820 | 900,000 | 0.152 | 900,000 | 0.151 |
| 20/01/2026 | 0.146 | 13.770 | 3,200,000 | 328,000 | 0.820 | 1,600,000 | 0.145 | 1,600,000 | 0.145 |
| 19/01/2026 | 0.150 | 13.840 | 7,900,000 | 328,000 | 0.820 | 3,976,000 | 0.149 | 3,924,000 | 0.148 |
| 16/01/2026 | 0.159 | 14.090 | 7,428,000 | 380,000 | 0.950 | 3,690,000 | 0.162 | 3,738,000 | 0.163 |
| 15/01/2026 | 0.169 | 14.280 | 6,916,000 | 332,000 | 0.830 | 3,458,000 | 0.168 | 3,458,000 | 0.169 |
| 14/01/2026 | 0.165 | 14.210 | 15,136,000 | 332,000 | 0.830 | 7,568,000 | 0.172 | 7,548,000 | 0.173 |
| 13/01/2026 | 0.174 | 14.410 | 4,810,000 | 352,000 | 0.880 | 2,250,000 | 0.176 | 2,400,000 | 0.176 |
| 12/01/2026 | 0.170 | 14.210 | 7,236,000 | 202,000 | 0.505 | 3,598,000 | 0.174 | 3,608,000 | 0.176 |
| 09/01/2026 | 0.172 | 14.330 | 3,972,000 | 192,000 | 0.480 | 2,002,000 | 0.168 | 1,970,000 | 0.169 |
| 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 |