| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.063 | 33.520 | 19,000,000 | 1,670,000 | 2.390 | 10,200,000 | 0.060 | 8,800,000 | 0.058 |
| 04/02/2026 | 0.060 | 32.840 | 13,280,000 | 3,070,000 | 4.390 | 6,000,000 | 0.058 | 6,630,000 | 0.057 |
| 03/02/2026 | 0.061 | 32.680 | 17,400,000 | 2,440,000 | 3.490 | 8,200,000 | 0.058 | 9,200,000 | 0.058 |
| 02/02/2026 | 0.055 | 32.420 | 14,725,000 | 1,440,000 | 2.060 | 7,330,000 | 0.055 | 7,255,000 | 0.055 |
| 30/01/2026 | 0.066 | 33.400 | 9,105,000 | 1,515,000 | 2.160 | 4,230,000 | 0.077 | 4,850,000 | 0.077 |
| 29/01/2026 | 0.082 | 34.420 | 7,445,000 | 895,000 | 1.280 | 3,765,000 | 0.085 | 3,595,000 | 0.084 |
| 28/01/2026 | 0.089 | 34.680 | 14,830,000 | 1,065,000 | 1.520 | 7,680,000 | 0.089 | 7,000,000 | 0.089 |
| 27/01/2026 | 0.083 | 34.160 | 10,030,000 | 1,745,000 | 2.490 | 5,000,000 | 0.079 | 5,030,000 | 0.079 |
| 26/01/2026 | 0.082 | 33.780 | 9,145,000 | 1,715,000 | 2.450 | 4,065,000 | 0.082 | 4,650,000 | 0.082 |
| 23/01/2026 | 0.095 | 34.400 | 7,200,000 | 1,130,000 | 1.610 | 3,570,000 | 0.094 | 3,570,000 | 0.094 |
| 22/01/2026 | 0.096 | 34.300 | 16,480,000 | 1,130,000 | 1.610 | 8,120,000 | 0.090 | 8,270,000 | 0.090 |
| 21/01/2026 | 0.099 | 34.300 | 17,410,000 | 980,000 | 1.400 | 8,810,000 | 0.089 | 8,035,000 | 0.088 |
| 20/01/2026 | 0.079 | 33.480 | 22,800,000 | 1,755,000 | 2.510 | 11,175,000 | 0.084 | 11,520,000 | 0.085 |
| 19/01/2026 | 0.097 | 34.400 | 10,165,000 | 1,410,000 | 2.010 | 4,520,000 | 0.101 | 4,995,000 | 0.101 |
| 16/01/2026 | 0.112 | 35.060 | 16,715,000 | 935,000 | 1.340 | 8,200,000 | 0.127 | 8,310,000 | 0.126 |
| 15/01/2026 | 0.122 | 35.520 | 14,485,000 | 825,000 | 1.180 | 8,090,000 | 0.103 | 5,735,000 | 0.103 |
| 14/01/2026 | 0.096 | 34.400 | 15,990,000 | 3,180,000 | 4.540 | 6,920,000 | 0.104 | 8,870,000 | 0.104 |
| 13/01/2026 | 0.099 | 34.300 | 9,650,000 | 1,230,000 | 1.760 | 4,575,000 | 0.106 | 4,650,000 | 0.104 |
| 12/01/2026 | 0.104 | 34.520 | 6,850,000 | 1,155,000 | 1.650 | 3,300,000 | 0.097 | 3,450,000 | 0.097 |
| 09/01/2026 | 0.104 | 34.300 | 15,550,000 | 1,005,000 | 1.440 | 7,270,000 | 0.106 | 7,830,000 | 0.107 |
| 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 |