| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.154 | 21.460 | 22,795,000 | 1,160,000 | 1.660 | 11,305,000 | 0.151 | 11,335,000 | 0.150 |
| 04/02/2026 | 0.132 | 20.920 | 9,505,000 | 1,130,000 | 1.610 | 4,590,000 | 0.128 | 4,660,000 | 0.127 |
| 03/02/2026 | 0.112 | 20.420 | 9,430,000 | 1,060,000 | 1.510 | 4,675,000 | 0.103 | 4,640,000 | 0.101 |
| 02/02/2026 | 0.086 | 19.560 | 23,665,000 | 1,095,000 | 1.560 | 11,860,000 | 0.097 | 11,680,000 | 0.098 |
| 30/01/2026 | 0.118 | 20.440 | 9,340,000 | 1,275,000 | 1.820 | 4,475,000 | 0.124 | 4,780,000 | 0.124 |
| 29/01/2026 | 0.141 | 20.980 | 18,545,000 | 970,000 | 1.390 | 9,140,000 | 0.138 | 9,230,000 | 0.136 |
| 28/01/2026 | 0.116 | 20.240 | 18,060,000 | 880,000 | 1.260 | 8,770,000 | 0.112 | 9,050,000 | 0.111 |
| 27/01/2026 | 0.119 | 20.300 | 14,440,000 | 600,000 | 0.860 | 7,540,000 | 0.125 | 6,870,000 | 0.126 |
| 26/01/2026 | 0.124 | 20.400 | 15,970,000 | 1,270,000 | 1.810 | 7,715,000 | 0.124 | 8,120,000 | 0.124 |
| 23/01/2026 | 0.161 | 21.280 | 9,890,000 | 865,000 | 1.240 | 4,720,000 | 0.154 | 5,140,000 | 0.153 |
| 22/01/2026 | 0.164 | 21.300 | 6,120,000 | 445,000 | 0.640 | 3,010,000 | 0.166 | 3,045,000 | 0.162 |
| 21/01/2026 | 0.151 | 20.900 | 17,450,000 | 410,000 | 0.590 | 8,660,000 | 0.148 | 8,730,000 | 0.147 |
| 20/01/2026 | 0.175 | 21.480 | 28,805,000 | 340,000 | 0.490 | 14,435,000 | 0.175 | 14,370,000 | 0.175 |
| 19/01/2026 | 0.157 | 21.000 | 16,925,000 | 405,000 | 0.580 | 8,695,000 | 0.165 | 8,185,000 | 0.165 |
| 16/01/2026 | 0.126 | 20.400 | 15,905,000 | 915,000 | 1.310 | 7,850,000 | 0.130 | 7,810,000 | 0.130 |
| 15/01/2026 | 0.102 | 19.550 | 15,425,000 | 955,000 | 1.360 | 7,860,000 | 0.109 | 7,545,000 | 0.108 |
| 14/01/2026 | 0.095 | 19.370 | 11,045,000 | 1,270,000 | 1.810 | 5,585,000 | 0.101 | 5,430,000 | 0.102 |
| 13/01/2026 | 0.087 | 19.100 | 10,705,000 | 1,425,000 | 2.040 | 5,140,000 | 0.096 | 5,365,000 | 0.097 |
| 12/01/2026 | 0.104 | 19.600 | 10,320,000 | 1,200,000 | 1.710 | 5,000,000 | 0.104 | 5,120,000 | 0.103 |
| 09/01/2026 | 0.108 | 19.630 | 12,410,000 | 1,080,000 | 1.540 | 6,010,000 | 0.106 | 6,200,000 | 0.104 |
| 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 |