| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.129 | 10.640 | 12,660,000 | 9,885,000 | 24.710 | 6,240,000 | 0.119 | 6,200,000 | 0.120 |
| 04/02/2026 | 0.127 | 10.540 | 11,335,000 | 9,925,000 | 24.810 | 5,570,000 | 0.122 | 5,635,000 | 0.122 |
| 03/02/2026 | 0.120 | 10.340 | 26,925,000 | 9,860,000 | 24.650 | 13,515,000 | 0.114 | 13,410,000 | 0.114 |
| 02/02/2026 | 0.115 | 10.320 | 6,810,000 | 9,965,000 | 24.910 | 3,400,000 | 0.127 | 3,410,000 | 0.127 |
| 30/01/2026 | 0.128 | 10.520 | 10,055,000 | 9,955,000 | 24.890 | 4,865,000 | 0.134 | 5,165,000 | 0.135 |
| 29/01/2026 | 0.148 | 10.960 | 5,720,000 | 9,655,000 | 24.140 | 2,835,000 | 0.129 | 2,855,000 | 0.126 |
| 28/01/2026 | 0.124 | 10.470 | 13,065,000 | 9,635,000 | 24.090 | 6,375,000 | 0.124 | 6,465,000 | 0.124 |
| 27/01/2026 | 0.122 | 10.420 | 10,930,000 | 9,545,000 | 23.860 | 5,275,000 | 0.123 | 5,430,000 | 0.124 |
| 26/01/2026 | 0.126 | 10.460 | 7,100,000 | 9,390,000 | 23.480 | 3,520,000 | 0.123 | 3,550,000 | 0.122 |
| 23/01/2026 | 0.124 | 10.410 | 5,215,000 | 9,360,000 | 23.400 | 2,575,000 | 0.131 | 2,615,000 | 0.131 |
| 22/01/2026 | 0.128 | 10.500 | 9,550,000 | 9,320,000 | 23.300 | 4,695,000 | 0.138 | 4,800,000 | 0.137 |
| 21/01/2026 | 0.134 | 10.590 | 13,905,000 | 9,215,000 | 23.040 | 6,910,000 | 0.135 | 6,820,000 | 0.135 |
| 20/01/2026 | 0.140 | 10.640 | 13,370,000 | 9,305,000 | 23.260 | 7,000,000 | 0.137 | 6,095,000 | 0.137 |
| 19/01/2026 | 0.138 | 10.600 | 15,065,000 | 10,210,000 | 25.530 | 6,975,000 | 0.141 | 8,055,000 | 0.141 |
| 16/01/2026 | 0.150 | 10.820 | 10,800,000 | 9,130,000 | 22.830 | 5,400,000 | 0.151 | 5,400,000 | 0.151 |
| 15/01/2026 | 0.153 | 10.850 | 640,000 | 9,130,000 | 22.830 | 600,000 | 0.142 | 40,000 | 0.150 |
| 14/01/2026 | 0.160 | 10.950 | 525,000 | 9,690,000 | 24.230 | 315,000 | 0.165 | 210,000 | 0.171 |
| 13/01/2026 | 0.160 | 10.980 | 1,015,000 | 9,795,000 | 24.490 | 610,000 | 0.164 | 405,000 | 0.168 |
| 12/01/2026 | 0.160 | 11.000 | 14,270,000 | 10,000,000 | 25.000 | 6,205,000 | 0.154 | 7,365,000 | 0.153 |
| 09/01/2026 | 0.159 | 10.900 | 8,915,000 | 8,840,000 | 22.100 | 3,800,000 | 0.166 | 4,700,000 | 0.166 |
| 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 |