| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.065 | 99.600 | 8,670,000 | 18,910,000 | 12.607 | 1,930,000 | 0.060 | 5,030,000 | 0.059 |
| 04/02/2026 | 0.077 | 102.400 | 223,580,000 | 15,810,000 | 10.540 | 110,790,000 | 0.077 | 110,620,000 | 0.077 |
| 03/02/2026 | 0.102 | 107.700 | 5,510,000 | 15,980,000 | 10.653 | 2,460,000 | 0.100 | 1,940,000 | 0.098 |
| 02/02/2026 | 0.083 | 103.400 | 265,970,000 | 16,500,000 | 11.000 | 130,120,000 | 0.082 | 135,110,000 | 0.082 |
| 30/01/2026 | 0.153 | 116.500 | 133,680,000 | 11,510,000 | 7.673 | 67,100,000 | 0.156 | 66,340,000 | 0.156 |
| 29/01/2026 | 0.151 | 116.200 | 156,750,000 | 12,270,000 | 8.180 | 76,080,000 | 0.171 | 80,560,000 | 0.170 |
| 28/01/2026 | 0.193 | 122.700 | 70,530,000 | 7,790,000 | 11.129 | 66,240,000 | 0.174 | 4,030,000 | 0.172 |
| 27/01/2026 | 0.146 | 114.200 | 11,030,000 | 70,000,000 | 100.000 | 4,880,000 | 0.140 | 4,890,000 | 0.148 |
| 26/01/2026 | 0.130 | 111.200 | 205,930,000 | 69,990,000 | 99.986 | 83,750,000 | 0.120 | 120,910,000 | 0.124 |
| 23/01/2026 | 0.126 | 109.800 | 64,640,000 | 32,830,000 | 46.900 | 29,150,000 | 0.113 | 34,680,000 | 0.114 |
| 22/01/2026 | 0.125 | 109.200 | 160,270,000 | 27,300,000 | 39.000 | 76,800,000 | 0.120 | 82,860,000 | 0.120 |
| 21/01/2026 | 0.112 | 105.800 | 172,680,000 | 21,240,000 | 30.343 | 86,610,000 | 0.113 | 85,790,000 | 0.112 |
| 20/01/2026 | 0.092 | 100.600 | 154,830,000 | 22,060,000 | 31.514 | 70,770,000 | 0.092 | 80,290,000 | 0.092 |
| 19/01/2026 | 0.102 | 102.600 | 126,230,000 | 12,540,000 | 17.914 | 60,340,000 | 0.102 | 65,420,000 | 0.102 |
| 16/01/2026 | 0.126 | 106.800 | 138,210,000 | 7,460,000 | 10.657 | 67,490,000 | 0.104 | 66,950,000 | 0.104 |
| 15/01/2026 | 0.098 | 99.450 | 170,100,000 | 8,000,000 | 11.429 | 83,070,000 | 0.074 | 86,790,000 | 0.074 |
| 14/01/2026 | 0.075 | 93.550 | 780,000 | 4,280,000 | 6.114 | 640,000 | 0.077 | 140,000 | 0.077 |
| 13/01/2026 | 0.063 | 89.700 | 860,000 | 4,780,000 | 6.829 | 700,000 | 0.064 | 160,000 | 0.063 |
| 12/01/2026 | 0.071 | 91.550 | 330,000 | 5,320,000 | 7.600 | 100,000 | 0.073 | 230,000 | 0.070 |
| 09/01/2026 | 0.072 | 91.250 | 130,490,000 | 5,190,000 | 7.414 | 64,930,000 | 0.074 | 65,210,000 | 0.073 |
| 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 |