| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.150 | 99.600 | 35,750,000 | 730,000 | 0.810 | 16,570,000 | 0.137 | 16,630,000 | 0.138 |
| 04/02/2026 | 0.166 | 102.400 | 200,000 | 670,000 | 0.740 | 40,000 | 0.166 | 100,000 | 0.168 |
| 03/02/2026 | 0.202 | 107.700 | 45,490,000 | 610,000 | 0.680 | 22,940,000 | 0.190 | 19,160,000 | 0.190 |
| 02/02/2026 | 0.173 | 103.400 | 70,000 | 4,390,000 | 4.880 | ||||
| 30/01/2026 | 0.265 | 116.500 | 110,000 | 4,390,000 | 4.880 | 10,000 | 0.260 | ||
| 29/01/2026 | 0.255 | 116.200 | 4,010,000 | 4,400,000 | 4.890 | 2,710,000 | 0.308 | ||
| 28/01/2026 | 0.310 | 122.700 | 180,000 | 7,110,000 | 7.900 | 90,000 | 0.280 | 60,000 | 0.295 |
| 27/01/2026 | 0.255 | 114.200 | 7,530,000 | 7,140,000 | 7.930 | 2,620,000 | 0.248 | 2,630,000 | 0.240 |
| 26/01/2026 | 0.229 | 111.200 | 2,930,000 | 7,130,000 | 7.920 | 1,020,000 | 0.219 | 930,000 | 0.224 |
| 23/01/2026 | 0.223 | 109.800 | 1,650,000 | 7,220,000 | 8.020 | 1,100,000 | 0.207 | ||
| 22/01/2026 | 0.217 | 109.200 | 4,110,000 | 8,320,000 | 9.240 | 2,200,000 | 0.222 | 780,000 | 0.215 |
| 21/01/2026 | 0.203 | 105.800 | 30,220,000 | 9,740,000 | 10.820 | 14,850,000 | 0.200 | 14,880,000 | 0.200 |
| 20/01/2026 | 0.174 | 100.600 | 14,450,000 | 9,710,000 | 10.790 | 7,140,000 | 0.170 | 7,290,000 | 0.171 |
| 19/01/2026 | 0.188 | 102.600 | 330,000 | 9,560,000 | 10.620 | 140,000 | 0.214 | 150,000 | 0.185 |
| 16/01/2026 | 0.213 | 106.800 | 23,710,000 | 9,550,000 | 10.610 | 7,060,000 | 0.181 | 16,130,000 | 0.190 |
| 15/01/2026 | 0.172 | 99.450 | 7,060,000 | 480,000 | 0.530 | 3,700,000 | 0.147 | 3,120,000 | 0.144 |
| 14/01/2026 | 0.137 | 93.550 | 14,690,000 | 1,060,000 | 1.180 | 7,850,000 | 0.138 | 6,420,000 | 0.139 |
| 13/01/2026 | 0.117 | 89.700 | 8,430,000 | 2,490,000 | 2.770 | 3,550,000 | 0.123 | 4,760,000 | 0.123 |
| 12/01/2026 | 0.129 | 91.550 | 15,340,000 | 1,280,000 | 1.420 | 7,620,000 | 0.126 | 7,720,000 | 0.126 |
| 09/01/2026 | 0.128 | 91.250 | 7,910,000 | 1,180,000 | 1.310 | 3,890,000 | 0.128 | 4,010,000 | 0.128 |
| 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 |