| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.105 | 13.960 | 6,042,500 | 597,500 | 0.996 | 2,915,000 | 0.099 | 3,050,000 | 0.100 |
| 04/02/2026 | 0.104 | 13.900 | 6,980,000 | 462,500 | 0.771 | 4,015,000 | 0.100 | 2,945,000 | 0.101 |
| 03/02/2026 | 0.098 | 13.760 | 12,137,500 | 1,532,500 | 2.554 | 5,880,000 | 0.100 | 6,242,500 | 0.101 |
| 02/02/2026 | 0.087 | 13.550 | 6,570,000 | 1,170,000 | 1.950 | 3,270,000 | 0.087 | 3,300,000 | 0.087 |
| 30/01/2026 | 0.099 | 13.700 | 3,380,000 | 1,140,000 | 1.900 | 1,720,000 | 0.107 | 1,645,000 | 0.108 |
| 29/01/2026 | 0.116 | 13.990 | 6,390,000 | 1,215,000 | 2.025 | 2,805,000 | 0.102 | 3,585,000 | 0.103 |
| 28/01/2026 | 0.104 | 13.830 | 9,507,500 | 435,000 | 0.725 | 4,857,500 | 0.101 | 4,580,000 | 0.101 |
| 27/01/2026 | 0.088 | 13.570 | 5,565,000 | 712,500 | 1.188 | 2,602,500 | 0.089 | 2,815,000 | 0.089 |
| 26/01/2026 | 0.082 | 13.340 | 2,965,000 | 500,000 | 0.833 | 1,482,500 | 0.081 | 1,482,500 | 0.081 |
| 23/01/2026 | 0.086 | 13.300 | 6,235,000 | 500,000 | 0.833 | 2,995,000 | 0.091 | 3,162,500 | 0.091 |
| 22/01/2026 | 0.098 | 13.430 | 6,557,500 | 332,500 | 0.554 | 3,272,500 | 0.099 | 3,285,000 | 0.099 |
| 21/01/2026 | 0.095 | 13.340 | 5,807,500 | 320,000 | 0.533 | 2,867,500 | 0.104 | 2,940,000 | 0.104 |
| 20/01/2026 | 0.102 | 13.420 | 6,015,000 | 247,500 | 0.413 | 2,995,000 | 0.100 | 2,995,000 | 0.100 |
| 19/01/2026 | 0.091 | 13.240 | 5,875,000 | 247,500 | 0.413 | 2,930,000 | 0.092 | 2,920,000 | 0.091 |
| 16/01/2026 | 0.095 | 13.260 | 6,552,500 | 257,500 | 0.429 | 3,267,500 | 0.101 | 3,285,000 | 0.100 |
| 15/01/2026 | 0.120 | 13.720 | 3,655,000 | 240,000 | 0.400 | 1,825,000 | 0.119 | 1,827,500 | 0.118 |
| 14/01/2026 | 0.121 | 13.730 | 3,980,000 | 237,500 | 0.396 | 1,890,000 | 0.124 | 2,090,000 | 0.123 |
| 13/01/2026 | 0.129 | 13.870 | 3,852,500 | 37,500 | 0.062 | 1,927,500 | 0.132 | 1,925,000 | 0.132 |
| 12/01/2026 | 0.130 | 13.840 | 2,325,000 | 40,000 | 0.067 | 1,162,500 | 0.126 | 1,162,500 | 0.125 |
| 09/01/2026 | 0.127 | 13.770 | 3,005,000 | 40,000 | 0.067 | 1,502,500 | 0.127 | 1,502,500 | 0.127 |
| 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 |