| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.113 | 99.600 | 405,000 | 2,000,000 | 5.000 | 405,000 | 0.113 | ||
| 04/02/2026 | 0.128 | 102.400 | 415,000 | 1,595,000 | 3.988 | 415,000 | 0.128 | ||
| 03/02/2026 | 0.164 | 107.700 | 680,000 | 2,010,000 | 5.025 | 130,000 | 0.159 | 550,000 | 0.163 |
| 02/02/2026 | 0.141 | 103.400 | 850,000 | 1,590,000 | 3.975 | 770,000 | 0.153 | 50,000 | 0.188 |
| 30/01/2026 | 0.228 | 116.500 | 5,000 | 2,310,000 | 5.775 | 5,000 | 0.226 | ||
| 29/01/2026 | 0.226 | 116.200 | 245,000 | 2,315,000 | 5.788 | 65,000 | 0.262 | 180,000 | 0.263 |
| 28/01/2026 | 0.290 | 122.700 | 550,000 | 2,200,000 | 5.500 | 450,000 | 0.267 | 15,000 | 0.257 |
| 27/01/2026 | 0.221 | 114.200 | 350,000 | 2,635,000 | 6.588 | 325,000 | 0.217 | 25,000 | 0.215 |
| 26/01/2026 | 0.193 | 111.200 | 5,000 | 2,935,000 | 7.337 | 5,000 | 0.191 | ||
| 23/01/2026 | 0.191 | 109.800 | 135,000 | 2,940,000 | 7.350 | 100,000 | 0.190 | 35,000 | 0.175 |
| 22/01/2026 | 0.190 | 109.200 | 165,000 | 3,005,000 | 7.512 | 135,000 | 0.198 | 30,000 | 0.193 |
| 21/01/2026 | 0.173 | 105.800 | 225,000 | 3,110,000 | 7.775 | 225,000 | 0.169 | ||
| 20/01/2026 | 0.139 | 100.600 | 5,000 | 3,335,000 | 8.338 | 5,000 | 0.131 | ||
| 19/01/2026 | 0.157 | 102.600 | 490,000 | 3,340,000 | 8.350 | 215,000 | 0.167 | 275,000 | 0.165 |
| 16/01/2026 | 0.185 | 106.800 | 1,940,000 | 3,280,000 | 8.200 | 1,435,000 | 0.164 | 485,000 | 0.174 |
| 15/01/2026 | 0.144 | 99.450 | 2,155,000 | 4,230,000 | 10.575 | 2,000,000 | 0.120 | 155,000 | 0.121 |
| 14/01/2026 | 0.108 | 93.550 | 27,105,000 | 6,075,000 | 15.188 | 12,695,000 | 0.106 | 13,065,000 | 0.106 |
| 13/01/2026 | 0.092 | 89.700 | 51,990,000 | 5,705,000 | 14.262 | 25,895,000 | 0.103 | 25,945,000 | 0.102 |
| 12/01/2026 | 0.107 | 91.550 | 61,020,000 | 5,655,000 | 14.138 | 30,490,000 | 0.104 | 30,480,000 | 0.103 |
| 09/01/2026 | 0.107 | 91.250 | 81,480,000 | 5,665,000 | 14.162 | 40,375,000 | 0.105 | 40,605,000 | 0.105 |
| 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 |