| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.144 | 6.570 | 19,440,000 | 1,700,000 | 2.550 | 9,660,000 | 0.138 | 9,780,000 | 0.137 |
| 04/02/2026 | 0.146 | 6.600 | 29,200,000 | 1,580,000 | 2.370 | 14,320,000 | 0.146 | 14,680,000 | 0.146 |
| 03/02/2026 | 0.171 | 7.000 | 36,540,000 | 1,220,000 | 1.830 | 18,520,000 | 0.170 | 17,860,000 | 0.170 |
| 02/02/2026 | 0.174 | 7.060 | 38,740,000 | 1,880,000 | 2.820 | 18,880,000 | 0.183 | 19,840,000 | 0.182 |
| 30/01/2026 | 0.180 | 7.150 | 36,360,000 | 920,000 | 1.380 | 18,100,000 | 0.191 | 18,240,000 | 0.191 |
| 29/01/2026 | 0.211 | 7.680 | 53,280,000 | 780,000 | 1.170 | 26,780,000 | 0.215 | 26,500,000 | 0.215 |
| 28/01/2026 | 0.219 | 7.810 | 29,380,000 | 1,060,000 | 1.590 | 14,700,000 | 0.227 | 14,680,000 | 0.227 |
| 27/01/2026 | 0.210 | 7.550 | 35,980,000 | 1,080,000 | 1.620 | 17,880,000 | 0.192 | 17,940,000 | 0.192 |
| 26/01/2026 | 0.173 | 6.880 | 45,220,000 | 1,020,000 | 1.530 | 22,440,000 | 0.174 | 22,760,000 | 0.174 |
| 23/01/2026 | 0.150 | 6.460 | 20,780,000 | 700,000 | 1.050 | 9,820,000 | 0.146 | 9,920,000 | 0.146 |
| 22/01/2026 | 0.137 | 6.150 | 2,800,000 | 600,000 | 0.900 | 1,400,000 | 0.138 | 1,400,000 | 0.138 |
| 21/01/2026 | 0.134 | 6.110 | 3,620,000 | 600,000 | 0.900 | 1,760,000 | 0.130 | 1,820,000 | 0.130 |
| 20/01/2026 | 0.135 | 6.070 | 1,500,000 | 540,000 | 0.810 | 720,000 | 0.137 | 780,000 | 0.137 |
| 19/01/2026 | 0.140 | 6.160 | 2,040,000 | 480,000 | 0.720 | 1,200,000 | 0.142 | 840,000 | 0.143 |
| 16/01/2026 | 0.150 | 6.420 | 6,020,000 | 840,000 | 1.260 | 2,940,000 | 0.153 | 3,060,000 | 0.154 |
| 15/01/2026 | 0.160 | 6.530 | 20,660,000 | 720,000 | 1.080 | 10,240,000 | 0.166 | 10,360,000 | 0.166 |
| 14/01/2026 | 0.181 | 6.780 | 20,100,000 | 600,000 | 0.900 | 10,100,000 | 0.183 | 10,000,000 | 0.182 |
| 13/01/2026 | 0.186 | 6.750 | 28,420,000 | 700,000 | 1.050 | 14,320,000 | 0.192 | 14,100,000 | 0.191 |
| 12/01/2026 | 0.189 | 6.660 | 21,360,000 | 920,000 | 1.380 | 10,220,000 | 0.173 | 11,140,000 | 0.173 |
| 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 |