| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.119 | 17.740 | 14,820,000 | 356,000 | 0.524 | 7,410,000 | 0.108 | 7,410,000 | 0.108 |
| 04/02/2026 | 0.113 | 17.550 | 10,744,000 | 356,000 | 0.524 | 5,522,000 | 0.108 | 5,222,000 | 0.107 |
| 03/02/2026 | 0.095 | 16.990 | 6,816,000 | 656,000 | 0.965 | 3,438,000 | 0.096 | 3,378,000 | 0.095 |
| 02/02/2026 | 0.090 | 16.730 | 28,784,000 | 716,000 | 1.053 | 14,450,000 | 0.098 | 14,234,000 | 0.099 |
| 30/01/2026 | 0.089 | 16.620 | 8,740,000 | 932,000 | 1.371 | 4,270,000 | 0.094 | 4,370,000 | 0.094 |
| 29/01/2026 | 0.098 | 16.830 | 19,114,000 | 832,000 | 1.224 | 9,444,000 | 0.093 | 9,670,000 | 0.093 |
| 28/01/2026 | 0.091 | 16.630 | 6,140,000 | 606,000 | 0.891 | 2,920,000 | 0.098 | 3,220,000 | 0.098 |
| 27/01/2026 | 0.096 | 16.740 | 4,116,000 | 306,000 | 0.450 | 2,058,000 | 0.092 | 2,058,000 | 0.092 |
| 26/01/2026 | 0.092 | 16.500 | 4,682,000 | 306,000 | 0.450 | 2,174,000 | 0.092 | 2,434,000 | 0.091 |
| 23/01/2026 | 0.086 | 16.350 | 2,400,000 | 46,000 | 0.068 | 1,200,000 | 0.089 | 1,200,000 | 0.090 |
| 22/01/2026 | 0.092 | 16.510 | 3,384,000 | 46,000 | 0.068 | 1,692,000 | 0.099 | 1,692,000 | 0.099 |
| 21/01/2026 | 0.099 | 16.620 | 7,388,000 | 46,000 | 0.068 | 3,794,000 | 0.103 | 3,594,000 | 0.104 |
| 20/01/2026 | 0.108 | 16.860 | 7,102,000 | 246,000 | 0.362 | 3,580,000 | 0.108 | 3,522,000 | 0.109 |
| 19/01/2026 | 0.111 | 16.800 | 6,552,000 | 304,000 | 0.447 | 3,262,000 | 0.114 | 3,290,000 | 0.114 |
| 16/01/2026 | 0.115 | 17.070 | 3,396,000 | 276,000 | 0.406 | 1,754,000 | 0.123 | 1,642,000 | 0.125 |
| 15/01/2026 | 0.127 | 17.280 | 12,182,000 | 388,000 | 0.571 | 6,068,000 | 0.133 | 6,084,000 | 0.133 |
| 14/01/2026 | 0.144 | 17.670 | 13,720,000 | 372,000 | 0.547 | 6,750,000 | 0.158 | 6,860,000 | 0.159 |
| 13/01/2026 | 0.160 | 18.070 | 16,150,000 | 262,000 | 0.385 | 8,054,000 | 0.165 | 8,044,000 | 0.164 |
| 12/01/2026 | 0.145 | 17.640 | 12,602,000 | 272,000 | 0.400 | 6,298,000 | 0.140 | 6,212,000 | 0.139 |
| 09/01/2026 | 0.143 | 17.590 | 21,158,000 | 358,000 | 0.526 | 10,566,000 | 0.150 | 10,582,000 | 0.149 |
| 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 |