| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.197 | 10.670 | 6,415,000 | 755,000 | 1.888 | 3,200,000 | 0.197 | 3,215,000 | 0.198 |
| 04/02/2026 | 0.201 | 10.630 | 6,000,000 | 740,000 | 1.850 | 3,000,000 | 0.200 | 3,000,000 | 0.198 |
| 03/02/2026 | 0.197 | 10.610 | 6,050,000 | 740,000 | 1.850 | 3,025,000 | 0.190 | 3,025,000 | 0.191 |
| 02/02/2026 | 0.187 | 10.500 | 2,130,000 | 740,000 | 1.850 | 1,060,000 | 0.193 | 1,060,000 | 0.197 |
| 30/01/2026 | 0.199 | 10.630 | 6,350,000 | 740,000 | 1.850 | 3,100,000 | 0.205 | 3,195,000 | 0.206 |
| 29/01/2026 | 0.208 | 10.670 | 2,990,000 | 645,000 | 1.612 | 1,485,000 | 0.205 | 1,495,000 | 0.203 |
| 28/01/2026 | 0.205 | 10.650 | 2,600,000 | 635,000 | 1.588 | 1,300,000 | 0.210 | 1,300,000 | 0.211 |
| 27/01/2026 | 0.220 | 10.750 | 1,000,000 | 635,000 | 1.588 | 500,000 | 0.225 | 500,000 | 0.225 |
| 26/01/2026 | 0.233 | 10.900 | 1,820,000 | 635,000 | 1.588 | 900,000 | 0.237 | 920,000 | 0.237 |
| 23/01/2026 | 0.240 | 10.920 | 660,000 | 615,000 | 1.538 | 330,000 | 0.249 | 330,000 | 0.250 |
| 22/01/2026 | 0.250 | 11.030 | 305,000 | 615,000 | 1.538 | 155,000 | 0.250 | 150,000 | 0.249 |
| 21/01/2026 | 0.265 | 11.170 | 2,000,000 | 620,000 | 1.550 | 1,000,000 | 0.255 | 1,000,000 | 0.249 |
| 20/01/2026 | 0.255 | 11.140 | 21,970,000 | 620,000 | 1.550 | 10,985,000 | 0.243 | 10,985,000 | 0.243 |
| 19/01/2026 | 0.221 | 10.660 | 800,000 | 620,000 | 1.550 | 400,000 | 0.221 | 400,000 | 0.222 |
| 16/01/2026 | 0.221 | 10.600 | 3,900,000 | 620,000 | 1.550 | 1,950,000 | 0.226 | 1,950,000 | 0.228 |
| 15/01/2026 | 0.232 | 10.710 | 500,000 | 620,000 | 1.550 | 250,000 | 0.253 | 250,000 | 0.253 |
| 14/01/2026 | 0.247 | 10.860 | 820,000 | 620,000 | 1.550 | 410,000 | 0.243 | 410,000 | 0.244 |
| 13/01/2026 | 0.238 | 10.750 | 700,000 | 620,000 | 1.550 | 350,000 | 0.242 | 350,000 | 0.239 |
| 12/01/2026 | 0.224 | 10.630 | 2,600,000 | 620,000 | 1.550 | 1,300,000 | 0.219 | 1,300,000 | 0.217 |
| 09/01/2026 | 0.217 | 10.500 | 2,280,000 | 620,000 | 1.550 | 1,140,000 | 0.216 | 1,140,000 | 0.216 |
| 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 |