| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.033 | 4.140 | 3,140,000 | 22,100,000 | 55.250 | 3,000,000 | 0.031 | 140,000 | 0.033 |
| 04/02/2026 | 0.035 | 4.150 | 850,000 | 24,960,000 | 62.400 | 850,000 | 0.037 | ||
| 03/02/2026 | 0.035 | 4.180 | 665,000 | 24,110,000 | 60.275 | 665,000 | 0.035 | ||
| 02/02/2026 | 0.029 | 4.040 | 15,000 | 23,445,000 | 58.612 | 15,000 | 0.029 | ||
| 30/01/2026 | 0.034 | 4.150 | 1,405,000 | 23,430,000 | 58.575 | 1,405,000 | 0.032 | ||
| 29/01/2026 | 0.039 | 4.240 | 780,000 | 24,835,000 | 62.088 | 700,000 | 0.040 | 80,000 | 0.040 |
| 28/01/2026 | 0.042 | 4.290 | 4,015,000 | 25,455,000 | 63.638 | 4,015,000 | 0.041 | ||
| 27/01/2026 | 0.041 | 4.250 | 500,000 | 21,440,000 | 53.600 | 100,000 | 0.038 | 400,000 | 0.043 |
| 26/01/2026 | 0.039 | 4.160 | 2,965,000 | 21,140,000 | 52.850 | 50,000 | 0.045 | 2,015,000 | 0.043 |
| 23/01/2026 | 0.051 | 4.390 | 745,000 | 19,175,000 | 47.938 | 350,000 | 0.051 | 395,000 | 0.051 |
| 22/01/2026 | 0.053 | 4.410 | 7,765,000 | 19,130,000 | 47.825 | 3,800,000 | 0.052 | 3,965,000 | 0.052 |
| 21/01/2026 | 0.046 | 4.260 | 410,000 | 18,965,000 | 47.412 | 200,000 | 0.047 | 210,000 | 0.046 |
| 20/01/2026 | 0.045 | 4.260 | 1,630,000 | 18,955,000 | 47.387 | 730,000 | 0.045 | 900,000 | 0.045 |
| 19/01/2026 | 0.053 | 4.370 | 1,170,000 | 18,785,000 | 46.962 | 420,000 | 0.052 | 750,000 | 0.054 |
| 16/01/2026 | 0.049 | 4.300 | 2,530,000 | 18,455,000 | 46.137 | 250,000 | 0.051 | 2,280,000 | 0.049 |
| 15/01/2026 | 0.053 | 4.320 | 8,950,000 | 16,425,000 | 41.062 | 1,210,000 | 0.057 | 7,690,000 | 0.055 |
| 14/01/2026 | 0.056 | 4.350 | 5,580,000 | 9,945,000 | 24.862 | 2,675,000 | 0.056 | 2,705,000 | 0.061 |
| 13/01/2026 | 0.060 | 4.410 | 2,835,000 | 9,915,000 | 24.788 | 905,000 | 0.064 | 1,930,000 | 0.063 |
| 12/01/2026 | 0.067 | 4.480 | 4,720,000 | 8,890,000 | 22.225 | 1,100,000 | 0.070 | 3,620,000 | 0.072 |
| 09/01/2026 | 0.061 | 4.390 | 3,115,000 | 6,370,000 | 15.925 | 1,990,000 | 0.071 | 1,125,000 | 0.072 |
| 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 |