| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.260 | 21.700 | 5,340,000 | 1,680,000 | 4.200 | 2,610,000 | 0.270 | 2,730,000 | 0.271 |
| 04/02/2026 | 0.345 | 23.200 | 1,950,000 | 1,560,000 | 3.900 | 990,000 | 0.347 | 960,000 | 0.347 |
| 03/02/2026 | 0.310 | 22.640 | 3,120,000 | 1,590,000 | 3.975 | 1,530,000 | 0.294 | 1,560,000 | 0.295 |
| 02/02/2026 | 0.250 | 21.280 | 3,300,000 | 1,560,000 | 3.900 | 1,650,000 | 0.275 | 1,650,000 | 0.275 |
| 30/01/2026 | 0.315 | 22.320 | 8,130,000 | 1,560,000 | 3.900 | 3,990,000 | 0.333 | 4,110,000 | 0.336 |
| 29/01/2026 | 0.420 | 24.280 | 5,970,000 | 1,440,000 | 3.600 | 2,970,000 | 0.399 | 2,940,000 | 0.404 |
| 28/01/2026 | 0.415 | 24.140 | 4,110,000 | 1,470,000 | 3.675 | 2,130,000 | 0.369 | 1,980,000 | 0.367 |
| 27/01/2026 | 0.340 | 22.880 | 1,200,000 | 1,620,000 | 4.050 | 600,000 | 0.342 | 600,000 | 0.340 |
| 26/01/2026 | 0.340 | 22.740 | 5,460,000 | 1,620,000 | 4.050 | 2,730,000 | 0.341 | 2,730,000 | 0.339 |
| 23/01/2026 | 0.265 | 21.400 | 1,200,000 | 1,620,000 | 4.050 | 570,000 | 0.268 | 600,000 | 0.271 |
| 22/01/2026 | 0.285 | 21.620 | 3,870,000 | 1,590,000 | 3.975 | 1,830,000 | 0.282 | 2,040,000 | 0.283 |
| 21/01/2026 | 0.310 | 22.100 | 1,320,000 | 1,380,000 | 3.450 | 660,000 | 0.286 | 660,000 | 0.283 |
| 20/01/2026 | 0.280 | 21.560 | 7,830,000 | 1,380,000 | 3.450 | 3,510,000 | 0.280 | 4,230,000 | 0.280 |
| 19/01/2026 | 0.315 | 21.780 | 4,050,000 | 660,000 | 1.650 | 2,040,000 | 0.336 | 2,010,000 | 0.337 |
| 16/01/2026 | 0.355 | 22.500 | 4,710,000 | 690,000 | 1.725 | 2,370,000 | 0.390 | 2,280,000 | 0.389 |
| 15/01/2026 | 0.360 | 22.400 | 2,220,000 | 780,000 | 1.950 | 1,050,000 | 0.351 | 1,110,000 | 0.351 |
| 14/01/2026 | 0.355 | 22.260 | 2,460,000 | 720,000 | 1.800 | 1,230,000 | 0.368 | 1,230,000 | 0.369 |
| 13/01/2026 | 0.345 | 22.140 | 5,340,000 | 720,000 | 1.800 | 2,640,000 | 0.353 | 2,700,000 | 0.354 |
| 12/01/2026 | 0.350 | 22.340 | 2,520,000 | 660,000 | 1.650 | 1,260,000 | 0.325 | 1,260,000 | 0.323 |
| 09/01/2026 | 0.315 | 21.660 | 4,320,000 | 660,000 | 1.650 | 2,160,000 | 0.296 | 1,950,000 | 0.291 |
| 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 |