| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.029 | 108.800 | 410,000 | 0 | 0.000 | 205,000 | 0.029 | 205,000 | 0.028 |
| 04/02/2026 | 0.030 | 107.900 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.032 | 109.700 | 640,000 | 0 | 0.000 | 320,000 | 0.032 | 320,000 | 0.032 |
| 02/02/2026 | 0.033 | 110.500 | 420,000 | 0 | 0.000 | 210,000 | 0.033 | 210,000 | 0.033 |
| 30/01/2026 | 0.035 | 112.400 | 1,080,000 | 0 | 0.000 | 540,000 | 0.035 | 540,000 | 0.036 |
| 29/01/2026 | 0.041 | 114.600 | 30,000 | 0 | 0.000 | 15,000 | 0.041 | 15,000 | 0.040 |
| 28/01/2026 | 0.043 | 116.300 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.041 | 113.500 | 0 | 0 | 0.000 | ||||
| 26/01/2026 | 0.044 | 116.000 | 0 | 0 | 0.000 | ||||
| 23/01/2026 | 0.043 | 114.800 | 0 | 0 | 0.000 | ||||
| 22/01/2026 | 0.042 | 113.900 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.041 | 112.800 | 0 | 0 | 0.000 | ||||
| 20/01/2026 | 0.041 | 112.400 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.042 | 112.300 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.045 | 113.600 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.049 | 115.100 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.052 | 115.900 | 70,000 | 0 | 0.000 | 35,000 | 0.054 | 35,000 | 0.054 |
| 13/01/2026 | 0.056 | 117.400 | 780,000 | 0 | 0.000 | 390,000 | 0.057 | 390,000 | 0.057 |
| 12/01/2026 | 0.051 | 116.900 | 800,000 | 0 | 0.000 | 400,000 | 0.051 | 400,000 | 0.051 |
| 09/01/2026 | 0.048 | 114.600 | 110,000 | 0 | 0.000 | 110,000 | 0.049 |
| 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 |