| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.150 | 11.280 | 26,910,000 | 2,370,000 | 3.550 | 11,970,000 | 0.147 | 13,520,000 | 0.147 |
| 04/02/2026 | 0.160 | 11.380 | 29,050,000 | 820,000 | 1.230 | 14,490,000 | 0.156 | 14,560,000 | 0.157 |
| 03/02/2026 | 0.175 | 11.660 | 14,800,000 | 750,000 | 1.120 | 7,400,000 | 0.170 | 7,400,000 | 0.171 |
| 02/02/2026 | 0.169 | 11.520 | 17,070,000 | 750,000 | 1.120 | 8,530,000 | 0.175 | 8,540,000 | 0.177 |
| 30/01/2026 | 0.197 | 12.080 | 16,210,000 | 740,000 | 1.110 | 8,020,000 | 0.194 | 8,090,000 | 0.194 |
| 29/01/2026 | 0.222 | 12.510 | 35,290,000 | 670,000 | 1.000 | 17,640,000 | 0.229 | 17,560,000 | 0.230 |
| 28/01/2026 | 0.220 | 12.430 | 17,860,000 | 750,000 | 1.120 | 9,590,000 | 0.212 | 8,270,000 | 0.214 |
| 27/01/2026 | 0.231 | 12.570 | 14,680,000 | 2,070,000 | 3.100 | 7,340,000 | 0.238 | 7,340,000 | 0.238 |
| 26/01/2026 | 0.239 | 12.630 | 10,000 | 2,070,000 | 3.100 | 10,000 | 0.245 | ||
| 23/01/2026 | 0.285 | 13.480 | 1,350,000 | 2,060,000 | 3.090 | 640,000 | 0.274 | 710,000 | 0.272 |
| 22/01/2026 | 0.260 | 12.900 | 2,070,000 | 1,990,000 | 2.980 | 2,050,000 | 0.270 | 20,000 | 0.268 |
| 21/01/2026 | 0.275 | 12.930 | 0 | 4,020,000 | 6.030 | ||||
| 20/01/2026 | 0.275 | 12.930 | 270,000 | 4,020,000 | 6.030 | 150,000 | 0.259 | 120,000 | 0.270 |
| 19/01/2026 | 0.285 | 13.030 | 300,000 | 4,050,000 | 6.070 | 250,000 | 0.286 | ||
| 16/01/2026 | 0.260 | 12.640 | 3,310,000 | 4,300,000 | 6.450 | 1,670,000 | 0.269 | 1,630,000 | 0.268 |
| 15/01/2026 | 0.260 | 12.470 | 23,780,000 | 4,340,000 | 6.510 | 12,480,000 | 0.273 | 11,300,000 | 0.276 |
| 14/01/2026 | 0.345 | 13.970 | 3,500,000 | 5,520,000 | 8.280 | 1,960,000 | 0.348 | 1,090,000 | 0.348 |
| 13/01/2026 | 0.320 | 13.450 | 10,880,000 | 6,390,000 | 9.580 | 3,500,000 | 0.339 | 6,690,000 | 0.339 |
| 12/01/2026 | 0.295 | 12.950 | 6,210,000 | 3,200,000 | 4.800 | 2,990,000 | 0.300 | 3,170,000 | 0.300 |
| 09/01/2026 | 0.280 | 12.540 | 29,940,000 | 3,020,000 | 4.530 | 14,090,000 | 0.239 | 15,570,000 | 0.240 |
| 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 |