| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.191 | 9.100 | 6,620,000 | 100,000 | 0.170 | 3,270,000 | 0.187 | 3,300,000 | 0.185 |
| 04/02/2026 | 0.198 | 9.160 | 3,600,000 | 70,000 | 0.120 | 1,800,000 | 0.191 | 1,800,000 | 0.191 |
| 03/02/2026 | 0.182 | 8.970 | 10,430,000 | 70,000 | 0.120 | 5,180,000 | 0.184 | 5,230,000 | 0.182 |
| 02/02/2026 | 0.178 | 8.950 | 10,970,000 | 20,000 | 0.030 | 5,490,000 | 0.181 | 5,400,000 | 0.179 |
| 30/01/2026 | 0.204 | 9.280 | 3,640,000 | 110,000 | 0.180 | 1,810,000 | 0.209 | 1,830,000 | 0.208 |
| 29/01/2026 | 0.212 | 9.390 | 5,160,000 | 90,000 | 0.150 | 2,750,000 | 0.210 | 2,400,000 | 0.210 |
| 28/01/2026 | 0.198 | 9.250 | 500,000 | 440,000 | 0.730 | 180,000 | 0.200 | 240,000 | 0.204 |
| 27/01/2026 | 0.157 | 8.810 | 40,000 | 380,000 | 0.630 | 40,000 | 0.159 | ||
| 26/01/2026 | 0.152 | 8.730 | 5,140,000 | 420,000 | 0.700 | 2,490,000 | 0.150 | 2,610,000 | 0.145 |
| 23/01/2026 | 0.129 | 8.420 | 6,700,000 | 300,000 | 0.500 | 3,400,000 | 0.133 | 3,300,000 | 0.133 |
| 22/01/2026 | 0.141 | 8.600 | 8,140,000 | 400,000 | 0.670 | 3,990,000 | 0.148 | 4,120,000 | 0.146 |
| 21/01/2026 | 0.128 | 8.400 | 6,030,000 | 270,000 | 0.450 | 3,020,000 | 0.126 | 3,010,000 | 0.125 |
| 20/01/2026 | 0.116 | 8.210 | 4,800,000 | 280,000 | 0.470 | 2,400,000 | 0.116 | 2,400,000 | 0.113 |
| 19/01/2026 | 0.116 | 8.220 | 13,800,000 | 280,000 | 0.470 | 6,900,000 | 0.118 | 6,900,000 | 0.116 |
| 16/01/2026 | 0.116 | 8.230 | 9,480,000 | 280,000 | 0.470 | 4,740,000 | 0.122 | 4,740,000 | 0.123 |
| 15/01/2026 | 0.125 | 8.300 | 13,770,000 | 280,000 | 0.470 | 6,750,000 | 0.131 | 7,020,000 | 0.131 |
| 14/01/2026 | 0.124 | 8.260 | 6,700,000 | 10,000 | 0.020 | 3,350,000 | 0.126 | 3,350,000 | 0.126 |
| 13/01/2026 | 0.123 | 8.220 | 8,430,000 | 10,000 | 0.020 | 4,210,000 | 0.126 | 4,220,000 | 0.127 |
| 12/01/2026 | 8.110 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 8.100 | 0 | 0 | 0.000 |
| 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 |