| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.139 | 13.960 | 4,380,000 | 20,000 | 0.050 | 2,190,000 | 0.135 | 2,190,000 | 0.135 |
| 04/02/2026 | 0.138 | 13.900 | 6,400,000 | 20,000 | 0.050 | 3,200,000 | 0.138 | 3,200,000 | 0.138 |
| 03/02/2026 | 0.134 | 13.760 | 4,850,000 | 20,000 | 0.050 | 2,435,000 | 0.136 | 2,415,000 | 0.136 |
| 02/02/2026 | 0.122 | 13.550 | 4,320,000 | 40,000 | 0.100 | 2,170,000 | 0.125 | 2,150,000 | 0.125 |
| 30/01/2026 | 0.133 | 13.700 | 3,550,000 | 60,000 | 0.150 | 1,775,000 | 0.141 | 1,775,000 | 0.141 |
| 29/01/2026 | 0.146 | 13.990 | 3,610,000 | 60,000 | 0.150 | 1,805,000 | 0.139 | 1,805,000 | 0.138 |
| 28/01/2026 | 0.138 | 13.830 | 4,400,000 | 60,000 | 0.150 | 2,180,000 | 0.138 | 2,220,000 | 0.138 |
| 27/01/2026 | 0.128 | 13.570 | 1,950,000 | 20,000 | 0.050 | 975,000 | 0.128 | 975,000 | 0.127 |
| 26/01/2026 | 0.120 | 13.340 | 3,620,000 | 20,000 | 0.050 | 1,810,000 | 0.121 | 1,810,000 | 0.121 |
| 23/01/2026 | 0.120 | 13.300 | 2,020,000 | 20,000 | 0.050 | 1,010,000 | 0.126 | 1,010,000 | 0.126 |
| 22/01/2026 | 0.125 | 13.430 | 1,840,000 | 20,000 | 0.050 | 920,000 | 0.131 | 920,000 | 0.131 |
| 21/01/2026 | 0.124 | 13.340 | 3,680,000 | 20,000 | 0.050 | 1,840,000 | 0.133 | 1,840,000 | 0.132 |
| 20/01/2026 | 0.128 | 13.420 | 1,210,000 | 20,000 | 0.050 | 605,000 | 0.133 | 605,000 | 0.132 |
| 19/01/2026 | 0.126 | 13.240 | 1,820,000 | 20,000 | 0.050 | 910,000 | 0.129 | 910,000 | 0.127 |
| 16/01/2026 | 0.129 | 13.260 | 5,070,000 | 20,000 | 0.050 | 2,525,000 | 0.137 | 2,545,000 | 0.137 |
| 15/01/2026 | 0.150 | 13.720 | 790,000 | 0 | 0.000 | 395,000 | 0.153 | 395,000 | 0.153 |
| 14/01/2026 | 0.151 | 13.730 | 370,000 | 0 | 0.000 | 185,000 | 0.154 | 185,000 | 0.157 |
| 13/01/2026 | 0.166 | 13.870 | 870,000 | 0 | 0.000 | 435,000 | 0.170 | 435,000 | 0.172 |
| 12/01/2026 | 0.172 | 13.840 | 1,670,000 | 0 | 0.000 | 960,000 | 0.170 | 670,000 | 0.168 |
| 09/01/2026 | 0.170 | 13.770 | 1,800,000 | 290,000 | 0.725 | 845,000 | 0.170 | 955,000 | 0.170 |
| 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 |