| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.190 | 21.220 | 2,560,000 | 8,000 | 0.020 | 1,272,000 | 0.186 | 1,280,000 | 0.185 |
| 04/02/2026 | 0.190 | 21.120 | 1,740,000 | 0 | 0.000 | 872,000 | 0.190 | 868,000 | 0.189 |
| 03/02/2026 | 0.185 | 20.980 | 1,192,000 | 4,000 | 0.010 | 596,000 | 0.179 | 596,000 | 0.179 |
| 02/02/2026 | 0.176 | 20.800 | 584,000 | 4,000 | 0.010 | 292,000 | 0.176 | 292,000 | 0.175 |
| 30/01/2026 | 0.180 | 20.880 | 800,000 | 4,000 | 0.010 | 400,000 | 0.190 | 400,000 | 0.190 |
| 29/01/2026 | 0.194 | 21.200 | 1,944,000 | 4,000 | 0.010 | 972,000 | 0.189 | 972,000 | 0.189 |
| 28/01/2026 | 0.194 | 21.160 | 872,000 | 4,000 | 0.010 | 436,000 | 0.189 | 436,000 | 0.188 |
| 27/01/2026 | 0.184 | 20.800 | 2,216,000 | 4,000 | 0.010 | 1,108,000 | 0.179 | 1,108,000 | 0.179 |
| 26/01/2026 | 0.182 | 20.720 | 2,016,000 | 4,000 | 0.010 | 1,008,000 | 0.185 | 1,008,000 | 0.186 |
| 23/01/2026 | 0.188 | 20.800 | 1,352,000 | 4,000 | 0.010 | 676,000 | 0.190 | 676,000 | 0.191 |
| 22/01/2026 | 0.179 | 20.600 | 5,376,000 | 4,000 | 0.010 | 2,688,000 | 0.182 | 2,688,000 | 0.182 |
| 21/01/2026 | 0.182 | 20.700 | 2,968,000 | 4,000 | 0.010 | 1,484,000 | 0.182 | 1,484,000 | 0.182 |
| 20/01/2026 | 0.185 | 20.700 | 1,632,000 | 4,000 | 0.010 | 816,000 | 0.178 | 816,000 | 0.179 |
| 19/01/2026 | 0.175 | 20.280 | 4,080,000 | 4,000 | 0.010 | 2,040,000 | 0.177 | 2,040,000 | 0.177 |
| 16/01/2026 | 0.183 | 20.620 | 1,816,000 | 4,000 | 0.010 | 908,000 | 0.185 | 908,000 | 0.184 |
| 15/01/2026 | 0.176 | 20.440 | 2,832,000 | 4,000 | 0.010 | 1,416,000 | 0.184 | 1,416,000 | 0.183 |
| 14/01/2026 | 0.184 | 20.560 | 2,424,000 | 4,000 | 0.010 | 1,212,000 | 0.190 | 1,212,000 | 0.190 |
| 13/01/2026 | 0.186 | 20.640 | 3,376,000 | 4,000 | 0.010 | 1,688,000 | 0.192 | 1,688,000 | 0.190 |
| 12/01/2026 | 0.186 | 20.620 | 1,888,000 | 4,000 | 0.010 | 944,000 | 0.189 | 944,000 | 0.189 |
| 09/01/2026 | 0.191 | 20.680 | 4,536,000 | 4,000 | 0.010 | 2,268,000 | 0.193 | 2,268,000 | 0.193 |
| 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 |