| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.330 | 3,469.000 | 2,327,000 | 5,490,000 | 9.150 | 2,310,000 | 0.299 | 17,000 | 0.306 |
| 05/02/2026 | 0.370 | 3,533.000 | 2,104,500 | 7,783,000 | 12.970 | 2,100,000 | 0.398 | 2,500 | 0.323 |
| 04/02/2026 | 0.520 | 3,650.000 | 1,413,000 | 9,880,500 | 16.470 | 1,413,000 | 0.518 | ||
| 03/02/2026 | 0.385 | 3,534.000 | 1,000,000 | 11,293,500 | 18.820 | 511,000 | 0.390 | 393,000 | 0.375 |
| 02/02/2026 | 0.238 | 3,290.000 | 1,496,000 | 11,411,500 | 19.020 | 338,000 | 0.154 | 1,157,000 | 0.212 |
| 30/01/2026 | 0.640 | 3,713.000 | 4,213,000 | 10,592,500 | 17.650 | 110,500 | 0.755 | 4,032,500 | 0.652 |
| 29/01/2026 | 1.000 | 3,981.000 | 1,603,000 | 6,670,500 | 11.120 | 237,000 | 0.916 | 1,301,000 | 0.977 |
| 28/01/2026 | 0.670 | 3,798.000 | 1,328,000 | 5,606,500 | 9.340 | 172,000 | 0.608 | 1,123,000 | 0.635 |
| 27/01/2026 | 0.475 | 3,651.000 | 213,000 | 4,655,500 | 7.760 | 43,000 | 0.460 | 170,000 | 0.475 |
| 26/01/2026 | 0.460 | 3,653.000 | 767,500 | 4,528,500 | 7.550 | 483,500 | 0.448 | 261,500 | 0.452 |
| 23/01/2026 | 0.345 | 3,550.000 | 785,500 | 4,750,500 | 7.920 | 569,000 | 0.352 | 214,000 | 0.353 |
| 22/01/2026 | 0.270 | 3,466.000 | 803,000 | 5,105,500 | 8.510 | 277,500 | 0.250 | 525,500 | 0.248 |
| 21/01/2026 | 0.285 | 3,480.000 | 2,095,500 | 4,857,500 | 8.100 | 1,180,500 | 0.288 | 820,500 | 0.288 |
| 20/01/2026 | 0.212 | 3,384.000 | 4,934,000 | 5,217,500 | 8.700 | 2,912,000 | 0.199 | 2,022,000 | 0.192 |
| 19/01/2026 | 0.188 | 3,353.000 | 5,412,500 | 6,107,500 | 10.180 | 1,443,000 | 0.186 | 3,969,500 | 0.186 |
| 16/01/2026 | 0.164 | 3,304.000 | 765,000 | 3,581,000 | 5.970 | 300,000 | 0.161 | 465,000 | 0.161 |
| 15/01/2026 | 0.166 | 3,300.000 | 2,164,500 | 3,416,000 | 5.690 | 650,000 | 0.169 | 1,514,500 | 0.166 |
| 14/01/2026 | 0.184 | 3,321.000 | 1,847,000 | 2,551,500 | 4.250 | 668,000 | 0.178 | 1,179,000 | 0.184 |
| 13/01/2026 | 0.163 | 3,282.000 | 683,500 | 2,040,500 | 3.400 | 537,000 | 0.165 | 146,500 | 0.165 |
| 12/01/2026 | 0.168 | 3,297.000 | 978,500 | 2,431,000 | 4.050 | 635,000 | 0.169 | 342,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |